KintechsRisk and liquidity analytics for digital asset portfolios
Daily market, liquidity and counterparty risk metrics for treasuries, funds and risk teams, computed from exchange and on-chain data.
Market at a glance
Data as of –
Crypto market cap–24h –
BTC dominance–ETH –
Bitcoin–7d –
Ether–7d –
Portfolio VaR 99%, 1D–10D –
BTC realised vol, 30D–90D –
BTC implied vol (DVOL)–30D ATM –
BTC perpetual OI–Funding –
BTC 3M basis, ann.–30D 25Δ RR –
Exit cost, $10m BTC–Consolidated order book
USD stablecoin supply–USDT share –
Reported CEX reserves–Largest –
Market overview
Price performance rebased to 100
Largest digital assets
| # | Asset | Price | 24h | 7d | 30d | Market cap | Volume 24h |
|---|
Portfolio risk
Kintechs Reference Portfolio: 50% BTC, 30% ETH, 20% USD stablecoins, rebalanced daily.
Daily returns vs VaR 99%
- Historical VaR · 1D
- –
- EWMA VaR · 1D
- –
- Breaches, 365 days
- –
Platform
- Risk MonitorPortfolio VaR and drawdown, volatility and correlation, order book liquidity, stablecoins and exchange reserves.→
- DerivativesPerpetual funding and open interest across venues, futures term structure, implied volatility, skew and options positioning.→
- ResearchWeekly risk briefs written from the data, with a full archive.→
- MethodologyParameters, data sources and the complete metric library.→
Team
Kintechs is a small research-driven team, open to collaborators working on models and data.
- Georgii MishchenkoFounder · Head of Research
- Igor OleynikovCTO & Co-Founder
- Oliver BennettCOO
- James WhitmoreHead of Data Science
- Dan FosterQuantitative Research Analyst
- Sophie MitchellProduct Lead
Collaborate with Kintechs
- Quantitative researcherVolatility models, tail risk and backtesting for digital assets.
- Data engineerMarket data pipelines, order book capture and storage.
- Risk analystStablecoin, counterparty and exchange risk research.
Contact
For research enquiries, data questions or collaboration, write to the team.