Sample Portfolio Contact
Portfolio Risk Analytics

Quantify your daily portfolio risk with confidence.

Kraytis Risk Manager measures Value at Risk (VaR) and risk contribution for every holding in your portfolio — helping wealth platforms, advisors, and investors understand how much they can lose in a single day with 95% confidence.

Daily portfolio VaR Holding-level risk contribution Multi-currency - Seperate portfolios for each currency

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Why Kraytis Risk Manager?

Bring institutional-grade risk analytics to advisors and individual investors through a simple web interface or API.

Use risk analysis to support portfolio suitability requirements for clients, regulators, and internal policy.

Quantify and manage risk across ETFs, mutual funds, and individual securities during portfolio design.

Measure daily risk, scenario test portfolios, and understand how each holding contributes to total VaR.

Embed Kraytis risk analytics directly into wealth platforms, advisor portals, and internal risk dashboards.

Sample Portfolio

Here is the Risk Quantification for a sample portfolio. The Daily Risk is the amount you could lose on a daily basis with a 95% confidence level. The Risk Contribution view shows how each security contributes to the total Daily Risk.

Use this sample output to explain risk to clients, compare model portfolios, or stress-test new allocations before implementation.

Sample Portfolio Risk View
Risk Contribution by Holding

Contact

If you need more information about Kraytis Risk Manager, send us a message and we’ll follow up shortly.

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