Crypto & DeFi Math
Measure token volatility and drawdowns, compare DCA with a lump sum, rebalance with fees, turn APR into APY, find the break-even trade size, and price AMM swaps, impermanent loss and depeg risk, every cell checked. Invented tokens and prices. Educational only, not investment advice. Crypto is very high risk.
The first lesson is free — no account needed.
About this course
A crypto and DeFi math course that shows the arithmetic behind the yields and the risks, on invented tokens and prices. You measure daily returns, volatility and maximum drawdown against an index, compare dollar-cost averaging with a lump sum, rebalance a portfolio after trading fees, convert staking APR into APY and price the cost of a lock-up, find the break-even trade size after gas and trading fees, price an AMM swap with the constant product x·y = k and its slippage, calculate impermanent loss against holding with 2·√r / (1 + r) − 1 and size positions for a stablecoin depeg. Educational only, not investment advice, and crypto is very high risk. The first lab is free.
Lessons
- Token vs Index: Daily Returns, Volatility & Maximum DrawdownFree
- Dollar-Cost Averaging vs Lump Sum on a Volatile Token Pro
- Portfolio Weights & Rebalancing with Trading Fees Pro
- Staking Rewards: APR vs APY and the Cost of a Lock-Up Pro
- Gas & Trading Fees: Why Small Trades Lose and the Break-Even Trade Size Pro
- Liquidity Pools: Constant Product x·y = k, Price Impact & Slippage Pro
- Impermanent Loss vs Holding: 2·√r / (1 + r) − 1 Pro
- Stablecoin Depeg Scenarios, Position Sizing & Loss Limits Pro