Risk & Exposure
The Risk page (/risk) monitors platform-wide risk exposure and portfolio health metrics.
Risk Metrics
Section titled “Risk Metrics”Key Indicators
Section titled “Key Indicators”| Metric | Description |
|---|---|
| Max Drawdown | Largest peak-to-trough decline |
| Sharpe Ratio | Risk-adjusted return measure |
| Sortino Ratio | Downside risk-adjusted return |
| Volatility | Standard deviation of returns |
| Value at Risk (VaR) | Maximum expected loss at confidence level |
Trend Charts
Section titled “Trend Charts”- Risk metrics plotted over time
- Threshold lines for acceptable ranges
- Alert indicators when metrics breach thresholds
Exposure Analysis
Section titled “Exposure Analysis”Protocol Concentration
Section titled “Protocol Concentration”- Exposure by DeFi protocol
- Concentration risk warnings
- Treemap visualization of positions
Asset Class Distribution
Section titled “Asset Class Distribution”- Breakdown by asset category (L1, L2, DeFi, Stablecoins)
- Overexposure alerts
- Diversification score
Chain Exposure
Section titled “Chain Exposure”- Value distribution across the 6 supported chains
- Single-chain concentration warnings
Performance Benchmarks
Section titled “Performance Benchmarks”Comparing platform performance against:
- Bitcoin (BTC)
- Ethereum (ETH)
- S&P 500 (traditional finance reference)
- Custom benchmark indices
Benchmark Charts
Section titled “Benchmark Charts”- Relative performance over time
- Alpha and beta calculations
- Tracking error metrics
Risk Alerts
Section titled “Risk Alerts”- Automated alerts for risk threshold breaches
- Unusual volatility detection
- Large position concentration warnings
- Liquidity risk indicators
Data Source
Section titled “Data Source”Currently using local mock data. Real API integration planned for future releases.