Risk and Performance Dashboard (All Assets)

This page provides a single quick glance snapshot of market risk levels across various asset classes and cryptocurrencies. Levels of volatility over the last 21 days are compared with those over the last 1 year period to determine whether a certain asset class is currently exhibiting low, average or elevated risk behaviour. We also provide monthly return figures in a quick snapshot across all the different asset classes we cover. Figures are dynamically updated by our quantitative models on a daily basis.

Green: risk levels are below the 1 year average. Orange: risk levels are up to 30% higher than the 1 year average. Red: risk levels are more than 30% higher than the 1 year average. Show traditional assets only

Asset1M Return (%)Avg correlationCurrent volVol T-1M
Algorand -36.17,-22.70,24.84,3.48,96.15,69.89,20.72,-2.24,-36.01,6.93,-4.68,18.21,52.48
Cosmos -39.61,54.24,134.31,4.27,8.85,-42.24,-7.63,4.65,81.17,45.48
Tezos -34.80,-14.27,24.87,-18.26,48.22,25.34,25.96,11.93,-36.63,-8.56,-0.33,77.52,-6.43
CRYPTO PORTFOLIO -6.40,4.08,17.75,11.32,11.46,40.47,0.81,24.68,-20.62,-11.24,-0.82,15.28,-7.52
TRON -3.70,-2.11,21.75,-13.81,17.49,48.36,41.66,81.01,-40.31,-5.40,-6.63,35.91,1.81
Litecoin -27.69,17.12,45.72,60.56,2.97,30.54,14.64,28.54,-33.02,-15.04,1.02,14.94,-9.91
Polkadot 137.67,94.16,1.79,3.19,-41.84,-20.61,-2.58,63.83,2.38
ICON -29.05,-24.93,29.24,9.96,65.99,99.44,86.93,-18.53,-54.94,-20.59,17.98,33.17,19.08
ChainLink -40.02,10.86,26.15,-20.58,114.35,10.84,5.55,28.93,-25.77,-27.06,13.93,12.32,-10.33
Filecoin 2.04,71.91,310.97,-3.69,-54.87,-4.98,-20.99,39.31,-1.46
SUSHI 294.80,55.30,-2.44,-10.39,-22.76,-26.32,7.17,32.63,-14.16
Crypto.com Coin -13.47,-45.28,-20.80,-10.91,9.25,135.18,41.32,-12.96,-39.46,2.23,9.44,19.76,1.59
EOS -20.55,-3.09,22.71,-14.61,9.13,28.92,18.38,33.33,2.91,-31.28,0.00,16.71,-18.05
Ethereum -16.02,6.69,53.30,27.50,81.99,7.78,26.33,47.79,-13.27,-9.05,13.79,30.99,-12.02
Solana 175.29,214.42,42.74,119.47,-31.58,19.00,-5.07,245.52,13.89
Qtum -30.35
Stellar -25.36,5.06,162.56,-36.40,152.14,37.50,-9.83,20.63,-22.90,-24.27,-0.92,17.26,-18.04
DASH -22.95,2.65,57.19,-7.54,2.75,101.08,4.13,29.73,-36.40,-22.17,17.44,30.88,-25.11
Monero 3.72,23.22,1.63,27.21,-13.28,52.53,17.07,65.64,-36.20,-15.77,10.46,16.36,-21.85
Bitcoin -7.51,25.79,35.37,58.73,16.20,37.39,26.47,-9.46,-33.57,1.46,16.71,11.80,-12.78
Ripple -14.74,-1.26,163.11,-66.38,99.66,3.77,28.87,143.99,-33.26,-23.09,6.24,46.16,-19.96
VeChain -23.85,-22.23,52.80,28.21,33.93,54.31,119.48,110.55,-42.50,-14.16,-7.71,36.88,-25.51
EM Equity -1.77,1.98,9.21,7.15,2.97,0.73,-1.70,2.37,2.12,-0.11,-7.04,2.42,-3.85
AAVE 281.01,7.98,14.78,13.75,-25.84,-26.34,34.67,10.56,-22.30
Gold -4.17,-0.37,-5.42,6.83,-2.67,-6.15,-1.52,3.60,7.79,-7.17,2.49,-0.03,-2.73
Bitcoin Cash -18.00,13.71,11.56,22.14,14.89,18.40,9.20,65.21,-24.88,-20.38,6.36,13.33,-18.03
Binance Coin 20.22,1.05,6.09,23.15,21.22,398.70,38.31,88.80,-45.39,-7.01,7.42,42.06,-24.23
Australian dollar -2.88,-1.87,4.50,4.77,-0.65,0.82,-1.39,1.57,0.24,-3.05,-2.06,-0.40,-0.88
Compound 105.54,23.53,0.87,58.27,-36.26,-23.69,29.97,3.09,-23.69
Uniswap 364.01,24.62,20.47,40.48,-37.34,-26.53,11.93,27.82,-26.85
Bitcoin SV -12.53,-4.59,5.25,-4.31,8.03,4.12,13.78,31.94,-40.66,-7.06,-7.02,12.96,-20.11
YFI 42.91,0.63,13.39,30.16,-10.10,-19.61,-6.67,15.26,-22.60
Cardano -14.85,-7.19,82.79,6.90,102.57,257.87,-8.33,6.61,21.71,-12.74,-4.38,109.16,-27.74
US Treasury Bonds 0.41,-3.33,0.61,-1.28,-2.66,-5.93,-5.78,2.17,0.68,2.37,4.57,-1.48,0.01
Nikkei 225 0.20,-0.90,15.04,3.82,0.80,4.71,0.73,-1.25,0.16,-0.24,-5.24,2.95,8.58
EM LC Bonds -2.02,0.43,5.49,3.48,-1.07,-1.80,-3.94,2.26,2.27,-1.00,-0.43,0.77,-2.12
Crude oil -9.56,-8.52,27.04,8.85,7.88,18.34,-3.92,5.84,3.08,8.38,1.60,-4.38,1.27
Euro -1.90,-0.75,2.28,2.29,-0.78,-0.63,-3.03,2.30,1.57,-3.16,-0.04,-0.67,-0.79
Japanese yen 0.35,0.72,0.27,0.95,-1.45,-1.86,-3.88,1.16,-0.37,-1.50,1.15,-0.38,0.46
FARM 103.73,19.00,36.30,-30.27,-62.98,-21.77,365.75,-2.42,-31.42
MODEL PORTFOLIO -5.49,1.53,11.90,5.54,4.65,9.83,-0.78,-0.89,-0.68,-1.52,2.01,6.79,-1.65
Inv Grade Credit -0.75,0.04,2.56,1.40,-0.86,-1.79,-1.77,1.67,0.91,-0.06,1.19,-0.24,-0.30
TRAD PORTFOLIO -3.78,-2.56,3.88,2.21,-0.25,0.46,-0.05,-0.22,0.00,0.06,0.24,0.09,-1.34
S&P500 -3.80,-2.66,10.95,3.84,-1.01,2.76,4.38,5.34,0.70,2.33,2.38,3.04,-3.57
Euro Stoxx 50 -3.68,-7.37,18.06,1.72,-2.00,4.45,7.78,1.42,1.63,0.61,0.62,2.62,-3.64
Global High Yield -1.57,0.16,4.83,2.57,-0.23,0.43,-1.42,2.21,0.87,0.20,0.11,0.51,-0.19


Asset class legend

TickerFull nameAsset class
GoldGoldCommodities
OilCrude oilCommodities
AAVEAAVECryptocurrencies
ADACardanoCryptocurrencies
ALGOAlgorandCryptocurrencies
ATOMCosmosCryptocurrencies
BCHBitcoin CashCryptocurrencies
BNBBinance CoinCryptocurrencies
BSVBitcoin SVCryptocurrencies
BTCBitcoinCryptocurrencies
COMPCompoundCryptocurrencies
CROCrypto.com CoinCryptocurrencies
DASHDASHCryptocurrencies
DOTPolkadotCryptocurrencies
EOSEOSCryptocurrencies
ETHEthereumCryptocurrencies
FARMFARMCryptocurrencies
FILFilecoinCryptocurrencies
ICXICONCryptocurrencies
LINKChainLinkCryptocurrencies
LTCLitecoinCryptocurrencies
SOLSolanaCryptocurrencies
SUSHISUSHICryptocurrencies
TRXTRONCryptocurrencies
UNIUniswapCryptocurrencies
VETVeChainCryptocurrencies
XLMStellarCryptocurrencies
XMRMoneroCryptocurrencies
XRPRippleCryptocurrencies
XTZTezosCryptocurrencies
YFIYFICryptocurrencies
AUDAustralian dollarCurrencies
EUREuroCurrencies
JPYJapanese yenCurrencies
EMLCEM LC BondsFixed income
GHYGlobal High YieldFixed income
IGCInv Grade CreditFixed income
USTUS Treasury BondsFixed income
EMEQEM EquityStocks
NKYNikkei 225Stocks
SPXS&P500Stocks
SX5EEuro Stoxx 50Stocks