Risk Dashboards
Decode the Chaos. Next-Gen Risk Intelligence at your Fingertips.
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Lightweight code for embedding dashboard(s) on your website or application.
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Top 20 Historic Volatility: 26.42% (Volatility of BTC hourly returns over last 7D). Covers Top 20 cryptocurrencies. Calculated hourly. Last update: 24/10/2026 17:19 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/top-20-historic-volatility
Top 20 Forecast Volatility: 34.09% (Forecast 7D BTC volatility). Covers Top 20 cryptocurrencies. Calculated hourly. Last update: 24/10/2026 17:19 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/top-20-forecast-volatility
Top 100 Risk By Sector: -6.33 (Sortino Ratio of the "Networks" sector over last 30D). Covers Top 100 cryptocurrencies by market cap. Calculated hourly. Last update: 24/10/2026 17:19 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/historic-risk-by-sector
Top 100 Risk By Size: -5.74 (Sortino Ratio of the 20 largest cryptocurrencies over last 30D). Covers Top 100 cryptocurrencies by market cap. Calculated hourly. Last update: 24/10/2026 17:19 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/historic-risk-by-size
Beta
Top 100 Risk By Size
-5.74
Sortino Ratio of the 20 largest cryptocurrencies over last 30D.
RiskON VS. RiskOFF: 50.39 (RiskOFF dominance for BTC). Covers BTC and ETH. Calculated hourly. Last update: 24/10/2026 17:19 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/risk-on-vs-risk-off
Tail Risk & Drawdowns: 4.49 (95.0% VaR of BTC over 90 days). Covers Top 20 cryptocurrencies. Calculated hourly. Last update: 24/10/2026 17:18 UTC. Per-token data: https://www.riskprotocol.io/dashboard-cards/tail-risk
