Hi everyone!
I built a comprehensive portfolio risk management dashboard for cryptocurrency analysis. It’s designed to help traders and investors understand their portfolio risk through industry-standard metrics.
Live App: https://cbqra-pro.streamlit.app/
https://github.com/JCP9415/crypto-risk-management-pro-dashboard
Key Features
Risk Metrics: Value at Risk (VaR), Conditional VaR, Sharpe Ratio, Expected Volatility, and Worst Case Drawdown
Risk Profiles: Choose from conservative, moderate, or aggressive strategies
Backtesting Engine: Test portfolio performance with historical simulations
Smart Glossary: 102 financial terms with definitions built into the sidebar
Default Dataset: Pre-loaded with 5 crypto assets (XRP, XLM, XMR, TRX, DOGE) or upload your own CSV files
Interactive Visualizations: Built with Plotly for dynamic exploration
Tech Stack
Streamlit for the UI
Pandas & NumPy for data processing
Plotly for interactive charts
Monte Carlo simulations for risk modeling
The app is particularly useful for anyone wanting to quantify portfolio risk beyond simple price charts.
All calculations follow standard financial risk management methodologies.
Would love to hear feedback from the community!
Let me know if you have suggestions for additional features or improvements.
In Lak'ech,
JaiChai