What we're doing
Cloudwall recognises sophisticated risk management is paramount to investors and an institutional-grade risk management platform is critical to help them systematize their view of digital assets as exposures grow.
Our solution, Serenity, is a cloud-based platform which allows Portfolio Managers to run a variety of risk models and have a clear view of their risks, enabling investors to decide which risks they want to get exposure to and which ones to hedge.
Risk Attribution
- Break down your portfolio risk by assets, sectors and factors using the Serenity Factor Risk Model for digital assets
Scenario Analysis
- Break down losses by assets & factors
- Use our full library of historical crypto scenarios to stress test your portfolio
- Build custom scenario
VaR Analysis
- VaR and CVaR (a.k.a. Expected Shortfall) based on advanced historical simulations
- VaR components by instrument
- Gain measures to understand upside
Derivatives
- Price listed & OTC BTC / ETH options
- Price multi-leg option strategies
- Run risk slides on spot, volatility & rates
Connectivity
- Near real-time position updates
- 7 spot/derivatives exchanges
- 9 blockchain wallets, Copper and Fireblocks
Multi-Instrument
- 130+ cryptoassets & stableassets
- Spot, futures, perpetuals and options
Get Access & Book a Demo today
Use Serenity’s risk models to decompose risks in your portfolio.
Run stress tests. Run VaR analysis. Price options & option strategies with risk slides.
