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Portfolio Risk Analysis In Minutes

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Sample Output

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What's in the report?

Assesses multi-asset portfolio risk using Value at Risk (VaR 95/99%), Sharpe ratio, Sortino ratio, maximum drawdown, rolling volatility, and asset correlation. Transforms long-format daily returns into a comprehensive risk dashboard.

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Risk & Performance Metrics by Asset

Interactive table visualization

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30-Day Rolling Volatility

Interactive line visualization

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Asset Return Correlation Matrix

Interactive heatmap visualization

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Return Distribution with VaR Markers

Interactive bar visualization

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Cumulative Drawdown by Asset

Interactive line visualization

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Annualised Volatility by Asset

Interactive horizontal_bar visualization

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AI Insights

Plain-English interpretation — what the numbers mean, what's significant, and what to do next.

Questions?

See our FAQ for details on pricing, data privacy, and how the analysis works. Every report includes a Methodology section showing the statistical test, assumptions checked, and diagnostics run.

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