Institutional-grade portfolio analytics for crypto funds, DAOs, and family offices with digital asset allocations.

What's included:

Portfolio performance: NAV, total return, realized/unrealized P&L, allocation breakdown

Risk metrics: Sharpe ratio, Sortino ratio, VaR at 95%/99%, max drawdown, volatility

Correlation and concentration analysis across all holdings

Momentum signals: trend classification (bullish/bearish/neutral) on top holdings

Volume anomaly detection: flags unusual trading activity across the portfolio

Sector rotation analysis: L1/L2/DeFi/stablecoin breakdown on Standard and Premium tiers

All data sourced live from the CoinGecko API — top 250 tokens by market cap. Every figure is independently verifiable with source URL and pull timestamp.

Message me before ordering if you need a custom token list, multi-portfolio view, or monthly retainer pricing.