Quantify Risk. Preserve Capital.
Go beyond basic portfolio trackers with Sonic Labs' institutional-grade risk assessment, stress testing, and exposure analysis for digital asset portfolios.
Get a Sample Risk ReportA Multi-Dimensional View of Risk
In the complex landscape of digital assets, a single-lens view of risk is insufficient. Sonic Labs provides a comprehensive, multi-vector analysis to reveal both visible and hidden vulnerabilities in your crypto portfolio.
Market Risk
Analysis using Value at Risk (VaR), Conditional Value at Risk (CVaR), and customized volatility models to quantify potential downside.
Protocol & Smart Contract Risk
Automated and manual review of the DeFi protocols and smart contracts you interact with, highlighting potential vulnerabilities.
Counterparty & Custody Risk
Thorough assessment of the exchanges, lenders, and custodians holding your assets, including their financial and operational stability.
Correlation & Concentration Risk
Identifying hidden correlations between assets and over-exposure to specific narratives, ecosystems, or market cycles that could magnify losses.
Powerful Stress Testing & Scenario Analysis
How would your portfolio survive the next Black Swan event? Sonic Labs doesn't just look at past performance; we proactively simulate the impact of extreme market events on your portfolio.
Our models incorporate a range of scenarios from historical crashes – like the FTX collapse or the Terra/Luna de-pegging – to forward-looking, hypothetical situations such as widespread stablecoin de-pegging or a major DeFi protocol exploit. This rigorous approach provides you with critical foresight, allowing for informed risk mitigation strategies before disaster strikes.
- Historical Event Simulation: Replay past market shocks and evaluate your current portfolio's resilience.
- Forward-Looking Scenarios: Model potential future events unique to the crypto landscape.
- Actionable Insights: Receive specific recommendations to de-risk your positions.
Our Streamlined Risk Assessment Process
Sonic Labs delivers comprehensive risk analysis with a clear, efficient, and transparent workflow designed for institutional clarity.
Step 1: Portfolio Ingestion
Securely connect your wallets and exchange accounts via API, or simply provide a detailed list of your holdings. Our secure systems ensure data privacy and integrity.
Step 2: Analysis & Simulation
Our proprietary engine runs thousands of advanced simulations, analyzing your holdings against our extensive risk database and market intelligence. This deep dive uncovers potential vulnerabilities.
Step 3: Reporting & Consultation
We deliver a comprehensive, easy-to-understand report detailing findings. Then, schedule a consultation with our experienced risk manager to discuss insights and actionable mitigation strategies.
"Sonic Labs' risk report was an eye-opener. It gave our board the confidence to increase our allocation to digital assets by highlighting and mitigating risks we hadn't even considered. Their depth of analysis is unparalleled."
- CFO, a Publicly-Traded Technology Company
Gain Clarity on Your Crypto Risk
Understand the depth and clarity of our analysis. Receive a sample report showcasing our stress tests, exposure analysis, and actionable recommendations. Take the first step towards a more secure digital asset portfolio.