Multi-Asset Risk

⚠ DyDx Risk Station ⚠

The comprehensive DyDx risk calculator.

Account Equity

Health Score

Risk Synopsis

This portfolio currently has of open interest, and of equity. The current portfolio requires of equity to stay above the liquidation point. We estimate the portfolio has a chance of being liquidated within a day, and a chance of being liquidated within 7 days.

Liquidation Probabilities

The probability that the given portfolio will be liquidated within a given period of time. This is useful for understanding the risk of holding a leveraged portfolio for long.

Monte Carlo Price Simulation

These are possible paths that the portfolio's equity value can take, showing you what to expect from holding onto the portfolio. Modify drift and volatility "Advanced Options" to see how this graph changes!

Blue Dashed Line = Initial Equity; Red Dashed Line = Estimated Liquidation Equity

Look-Forward Hours

Number of Paths

General Stats

Monte Carlo Stats

Correlations

Pearson Correlation Coefficient of the Log Returns, ranging from -1 to 1. A value of -1 means the two assets are purely anti-correlated (when one goes up, the other typically goes down). A value of 1 means they are purely correlated. A value near 0 means there is no linear correlation relationship present. In general, your portfolio will be better diversified, and thus have lower variation in returns, if the assets in your portfolio are anti-correlated.