Risk Management

Risk alert:Portfolio VaR is at 92% of daily threshold — consider reducing Technology exposure.

1-Day VaR (95%)

$3,020.87

Max expected loss

Max Drawdown

-4.20%

$10,573.04 peak

Portfolio Beta

0.94

vs S&P 500

Annualised Vol

14.20%

30-day realised

Full Risk Report

Value at Risk
$3K95% conf.
Beta
0.94vs SPX
Volatility
14.20%30D ann.
Sharpe Ratio
2.87
Sortino Ratio
3.14
Alpha
+2.10%annualised
Max Drawdown
-4.20%peak-to-trough
Correlation
0.78to SPX

Return Distribution

90D

-0.34

Skewness

3.12

Kurtosis

-5.8%

CVaR 95%

Exposure Breakdown

Net Long Exposure94.2%
Beta-Adjusted Exp.88.6%
Technology Conc.34.0%
Crypto Exposure21.7%
Cash & Equivalents5.8%

Stress Test Scenarios

Historical
ScenarioPortfolio ImpactEstimated LossRecovery Est.Severity
2008 Financial Crisis-38.40%-$96,667.7818 monthswarning
COVID-19 Crash (2020)-33.90%-$85,339.525 weekswarning
Dot-com Bubble (2000)-49.10%-$123,603.8530 monthsdanger
Rate Hike Cycle +300bp-12.40%-$31,215.6412 monthsinfo
USD +15% Appreciation-6.80%-$17,118.256 monthsinfo
Tech Sector -30%-18.20%-$45,816.503 monthsinfo

Trading Activity

21D

Risk Limits

Daily VaR Limit
92%of $40,000
Max Position Size
18%of 25%
Sector Concentration
68%of 50%
Leverage Limit
5%of 1.5×