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Title: Value-at-Risk Post by: thelastmimzy on August 27, 2017, 10:58:28 PM Have not seen this analysis done anywhere, so I put together a page showing Value-at-Risk for BTC and ETH: http://coinrisk.info/
Professional asset managers use it all the time for risk management. It is also one of the tools to use when deciding how much to borrow when trading on margin. |