Risk
Limit utilization across every maker. Loss limits measure market-making P&L against a HODL benchmark.
| Maker | State | Inventory | Daily loss (MM) | Drawdown (MM) | Abs. drawdown | Turnover 24h | Breakers |
|---|---|---|---|---|---|---|---|
| $MILO | MAKING | 33% (25%–75%) | 0.00%3.00% | 0.86%10.00% | 0.5%50.0% | 1%75% | 13 ARMED |
| $VOID | MAKING | 70% (25%–75%) | 0.00%3.00% | 2.57%10.00% | 12.4%50.0% | 1%75% | 13 ARMED |
| $ABC | CIRCUIT BREAK | 36% (25%–75%) | 0.00%3.00% | 2.79%10.00% | 28.1%50.0% | 0%75% | ORACLE DEVIATION · EXTREME VOLATILITY |
| $XYZ | CIRCUIT BREAK | 68% (25%–75%) | 0.00%3.00% | 15.48%10.00% | 37.3%50.0% | 0%75% | ORACLE DEVIATION · MAX DRAWDOWN · EXTREME VOLATILITY |
| $NOVA | MAKING | 49% (30%–70%) | 0.00%2.00% | 0.00%7.00% | 6.8%35.0% | 0%40% | 13 ARMED |
| $LUMA | MAKING | 26% (20%–80%) | 0.00%5.00% | 3.25%15.00% | 0.8%60.0% | 2%100% | 13 ARMED |
| $KORA | MAKING | 53% (25%–75%) | 0.00%3.00% | 0.00%10.00% | 2.4%50.0% | 0%75% | 13 ARMED |
| $FERN | SHADOW | 56% (25%–75%) | 0.00%3.00% | 0.08%10.00% | 5.4%50.0% | 1%75% | 13 ARMED |