Risk Assessment Engine
Comprehensive portfolio risk scoring with impermanent loss prediction, stress testing, and risk mitigation strategies for informed decision-making.
SDK #17 ✓
Assessment Period:
Overall Portfolio Risk Assessment
HIGH RISK
67/100
85% Confidence
72
IL Risk
58
Volatility Risk
35
Liquidity Risk
81
Concentration
63
Market Risk
Portfolio Stress Testing Results
Market Crash (-30%)
CRITICAL
Price Change
-30%
Expected Loss
-15.7%
Probability
85%
VaR (95%)
-18.8%
Recommendation: Consider reducing position size or hedging exposure
High Volatility (+/-20%)
HIGH
Price Change
+20%
Expected Loss
-8.3%
Probability
65%
VaR (95%)
-10.0%
Recommendation: Widen price ranges to reduce rebalancing frequency
Gradual Decline (-15%)
MEDIUM
Price Change
-15%
Expected Loss
-6.2%
Probability
45%
VaR (95%)
-7.4%
Recommendation: Monitor position and prepare exit strategy
Normal Volatility (+/-10%)
LOW
Price Change
+10%
Expected Loss
-2.1%
Probability
25%
VaR (95%)
-2.5%
Recommendation: Current position sizing is appropriate