NEW DATA INSIGHT (@ 2021-10-12 20:45:20)
Daily risk numbers have been updated. The 1 month 99% VaR (statistical max. expected loss over a one month period with 99% certainty, assuming a normal statistical distribution) for Model Portfolio Crypto came in at 18.7% (a month ago it was 40.5% so it has been falling). Meanwhile, VaR for Bitcoin came in at 36.3% (previously 37.3% meaning it has been falling). Finally, for SUSHI we see VaR at 72.8% (which was 74.7% meaning it has been falling). -Albert Ingles
