Risk Monitor
Real-time risk analytics and alerts
Risk Overview
Current risk profile assessment
Portfolio Risk
Medium
Volatility
18%
Medium
Value at Risk (95%)
4.2%
Low
Conditional VaR
5.8%
Medium
Correlation
0.68
Medium
Risk profile is within acceptable parameters, but volatility has increased by 15% in the last 24 hours.
Risk Alerts
5 Active
Recent risk threshold violations
BTC/USDT
15m agoUnusually high volatility detected
Multiple
45m agoSignificant correlation shifts detected between assets
SOL/USDT
2h agoStrategy approaching maximum drawdown threshold (4.8%)
Portfolio
3h agoOverall risk exposure has increased by 15% in the last 24 hours
ETH/USDT
5h agoValue at Risk (VaR) threshold breached
Exposure by Asset
Current portfolio allocation
BTC
45%1.2%
ETH
30%0.8%
SOL
15%3.5%
DOGE
8%2.1%
AVAX
2%0.5%
Risk Metrics History
30-day view of key risk indicators
Risk Limits
Current limits and thresholds
Maximum Portfolio Risk
42% / 60%
Maximum Drawdown
8.2% / 15%
Single Asset Exposure
45% / 50%
Value at Risk (95%)
4.2% / 7%
Leverage
1x / 3x
Risk Contribution
Asset-level risk breakdown
| Asset | Exposure | Risk Contrib. | 24h Change |
|---|---|---|---|
| BTC | 45% | 35% | 1.2% |
| ETH | 30% | 28% | 0.8% |
| SOL | 15% | 22% | 3.5% |
| DOGE | 8% | 12% | 2.1% |
| AVAX | 2% | 3% | 0.5% |