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Welcome!

In this documentation, we’ll help you get started with Plutus:VaR—the world’s fastest, most reliable Value at Risk (VaR) engine. Here, you’ll find step-by-step instructions for everything from portfolio construction to advanced risk analysis.

For additional support, explore our Help Center for FAQs, chatbot assistance, and direct ticket submissions to our support team.

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Portfolio

Let’s start by covering the asset types and properties supported in Plutus:VaR, guiding you through constructing your first portfolio for submission.

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Value at Risk

Once your portfolio is built, we’ll show you how to submit it to the Plutus:VaR engine and customize your risk assessment settings.

With Plutus:VaR, you can:

  • Choose between Monte Carlo or Historical VaR methods.
  • Select from various underlying distribution assumptions.
  • Adjust risk parameters to tailor your analysis.

Whether you need a basic risk estimate or a detailed simulation, our engine gives you flexibility and precision.

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Stress Testing

For advanced users, Plutus:VaR offers stress testing features that go beyond traditional risk metrics. Test your portfolio against customized scenarios, allowing you to simulate how different economic events and market shocks might impact your assets.

Define variables, adjust market conditions, and explore a variety of possible outcomes to strengthen your risk management strategy.

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Signing Up

Choose from our flexible subscription plans to find the best fit for your risk management needs. With various options to match different levels of access and usage, you’ll be able to leverage Plutus:VaR’s powerful features for a personalized risk solution.

Like what you see? Visit our websites below for more information on Plutus:VaR and to discover other Vorticity projects.

Plutus:VaR

Learn more about Plutus and sign up for access to our VaR engine.

Vorticity

Discover Vorticity’s cutting-edge projects and solutions across science and technology.

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Getting Help

If you need assistance or have questions about using Plutus:VaR, check out the Help Center or reach out to our support team. We’re here to ensure you have the best experience with our platform.

Thank you for choosing Plutus:VaR, and we look forward to supporting your journey in advanced risk management!

Our Mission