⚡️ Just asked: "Calculate 95% VaR for Solana"
🧠 Our AI-powered analyst (built with @coingecko + LLMs) responded:
📉 95% VaR: -2.42%
💵 Dollar Risk: $4.12
📆 Sample Size: 179 days
📊 Confidence Level: 95%
💰 Current Price: $169.91
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👉 This means there's a 95% chance SOL won't drop more than 2.42% in a single day — but there's a 5% chance it could drop more than that.
VaR doesn’t catch black swans 🦢 — but it does help you understand routine risk. $DND $CLSTR $SOL
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