Real-time portfolio risk analytics. Track Value at Risk, drawdowns, Sharpe ratio, and beta in one view. See exactly where your risk is concentrated and how your positions interact.
Every metric is computed from your actual positions using daily returns data. No manual inputs, no estimates.
Max expected daily loss at 95% confidence. Know your worst-case scenario before it happens.
Largest peak-to-trough decline, both 30-day rolling and all-time. The number that keeps you honest.
Risk-adjusted return per unit of volatility. Are you getting paid enough for the risk you take?
Sensitivity to the S&P 500. How much market risk you carry versus stock-specific risk.
How your positions move together. Spot hidden concentration before it shows up in your P&L.
Which positions contribute the most portfolio risk. Size your positions with actual data, not intuition.
Every drawdown is logged with its start date, trough, depth, duration, and recovery time. See how your portfolio has historically behaved under stress.
See how each position contributes to total portfolio risk. A 25% weight does not mean 25% of risk. Know the difference before it matters.
VaR, drawdowns, Sharpe, beta, correlations, and volatility attribution. Updated daily from your actual positions.
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