Most portfolio management systems struggle with fragmented data sources that create inaccurate valuations and unreliable reporting.
Without unified cross-exchange data, portfolio managers waste hours reconciling discrepancies, face compliance risks from inconsistent NAV calculations, and lose client trust when reports don’t reflect reality.
What are the pain points when performing portfolio management?
Multi-exchange portfolio tracking is impossible without unified data feeds
Inconsistent NAV calculations across venues cause compliance risks and client disputes
Manual data reconciliation wastes analyst hours on spreadsheets
Missing real-time attribution prevents timely risk management
Fragmented historical data undermines backtesting and benchmark comparison
No standardized reporting slows audits and increases regulatory exposure
Currency conversion complexity distorts valuations in global portfolios
How CoinAPI solves these issues?
Unify portfolio tracking across all major exchanges
- Real-time portfolio positions and valuations from 380+ exchanges in one integration
- Normalized asset identifiers to eliminate symbol confusion
- Cross-exchange balance aggregation for complete portfolio visibility
- Unified data schema, reducing integration time from months to days
Calculate precise, audit-ready NAV
- VWAP-based pricing across multiple venues for fair valuation
- Millisecond-level NAV calculations for regulatory compliance
- Historical NAV reconstruction for performance attribution and audit trails
- Multi-currency portfolios with accurate FX conversion (Powered by Indexes API + Exchange Rates API)
Enable performance attribution & risk analysis
- Real-time tracking across positions, sectors, and strategies
- Benchmarking against CoinAPI crypto indexes or custom benchmarks
- Risk metrics: VaR, drawdowns, correlations
- Attribution separating alpha from beta and FX effects
Automate compliance and regulatory reporting
- Audit-ready data lineage for every price source
- Automated compliance reporting aligned with financial regulations
- Historical retention policies supporting audits and examinations
- Transparent calculation methodologies reduce regulatory friction
Support sophisticated portfolio construction and optimization
- Real-time rebalancing signals based on drift thresholds
- Multi-asset optimization including DeFi yields, staking, derivatives
- Cross-exchange arbitrage identification for portfolio enhancement
- Liquidity analysis ensuring tradeable portfolio sizes across regimes
Enterprise infrastructure for institutional portfolio management
- Sub-second delivery for real-time monitoring
- 99.99% uptime SLA for continuous portfolio tracking
- Scalable architecture supporting $1M–$10B+ portfolios
- Redundant global data centers for resiliency
Developer-first integration
- REST, WebSocket, FIX APIs designed for PMS integration
- Pre-built SDKs in Python, Java, .NET for custom analytics
- Flexible delivery: API, flat files, or direct database integration
- Connectors for PMS, risk, and accounting platforms
Why Developers Love Us?
Our API is built by developers, for developers. We give the right tools and resources to streamline your workflow and complete products faster and more efficiently.
Our core values
Why Choose CoinAPI?
Serge Kaulitz, Head DLT / Blockchain & Digital Assets
Luzerner Kantonalbank (LUKB)
"For us, selecting a Coin API is about reliability, transparency, and value. We look for broad currency coverage, consistent and verifiable pricing, and robust data access. Easy integration and responsive support are essential to build secure and scalable services."
