Scenario simulator
Stress Test Your Exposure
Enter your bank's notional exposure to each counterparty, then move the sliders to simulate market shocks and counterparty failures. Losses are estimated using each counterparty's current on-chain asset mix.
Scenario
BTC price drop30%
ETH price drop40%
USDC depeg (loss vs $1)5%
Mark counterparty as failed (assume 100% loss of exposure)
Estimated Loss
Total expected loss
$0.00
on $0.00 total exposure · 0% loss ratio
Driver breakdown
Counterparty failures$0.00
BTC drawdown$0.00
ETH drawdown$0.00
USDC depeg$0.00
Your Bank's Exposure Portfolio
Stored locally in your browser. Set to 0 to remove.
| Counterparty | Type | Your Exposure (USD) | Composite Risk | Est. Loss in Scenario |
|---|---|---|---|---|
| Binance | Exchange | 51 | $0.00 | |
| Coinbase | Exchange | 46 | $0.00 | |
| Kraken | Exchange | 47 | $0.00 | |
| OKX | Exchange | 49 | $0.00 | |
| Bybit | Exchange | 52 | $0.00 | |
| Bitfinex | Exchange | 50 | $0.00 | |
| Crypto.com | Exchange | 49 | $0.00 | |
| Coinbase Prime | Custodian | 46 | $0.00 | |
| BitGo | Custodian | 46 | $0.00 | |
| Fireblocks | Custodian | 47 | $0.00 | |
| Anchorage Digital | Custodian | 46 | $0.00 | |
| Copper | Custodian | 48 | $0.00 | |
| Jane Street | Market Maker | 39 | $0.00 | |
| Cumberland (DRW) | Market Maker | 40 | $0.00 | |
| Wintermute | Market Maker | 42 | $0.00 | |
| GSR | Market Maker | 42 | $0.00 | |
| Tether (USDT) | Stablecoin Issuer | 50 | $0.00 | |
| Circle (USDC) | Stablecoin Issuer | 46 | $0.00 | |
| Paxos (USDP/PYUSD) | Stablecoin Issuer | 46 | $0.00 |