Select your timeframe, a blended benchmark, and we'll show you how your portfolio performed. You'll find all sorts of helpful metrics like Beta, Sharpe Ratio, Drawdown, and more—all specific to your selected timeframe.
We've upgraded the way we visualize correlation. Our chord diagram illustrates the strength and direction of correlations in your portfolio within the context of allocation percentage. (Plus, it looks really, really cool.)
Analysis At A Glance
Ever wished there was an elevator pitch for diversification? Never fear—we've written the script for you! Our Risk and Reward scatter plot is the most efficient way to explain portfolio efficiency.
Explore portfolio composition in Riskalyze with a new set of eyes. Stats contains high-level equity and bond sector breakdowns, as well as a regional analysis of portfolio holdings.
Are You Ready For Stats?
Stats is included in Riskalyze Premier, our premium service with all the benefits of Riskalyze Pro, plus tools and features designed to supercharge client engagement, increase practice efficiency, and nurture client relationships.
Log in to your Premier account below and start working with Stats today. Pro Users: interested in an upgrade or adding Stats to your account? We'd love to chat!