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riskit — get a risk score for your crypto directly into your inbox.
riskit is trying to make it easier for investors to find out how risky their crypto portfolio is. Simply enter your token holdings and you'll get a risk breakdown for your portfolio same day.
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Very cool Dylan! Tell me more about the algorithm you guys use to quantify risk in a portfolio
@kapilya thanks for your support! It's essentially a model that takes in certain arguments such as recent volatility, market cap, and circulating supply for each token and then weights them against the other tokens in your portfolio. For example, someone that has 1 ETH and 0.25 BTC won't get the same score as someone with 0.25 ETH and 0.25 BTC, it's all relative. @ricardoisv is the mastermind behind the model, so he can go into more detail :)
thanks @kapilya!! So currently we have a linear regression that takes variables from what we defined as 3 groups: volatility variables, market cap variables and token supply variables. We backtested our model with historic data and it came up pretty solid. We are developing more advanced models as well for different purposes like professional portfolio risk management, etc. Follow our socials for new feature releases in the coming weeks!
Lorai