Performance & Risk ratios

DATAvariance Xpress charts highlight performance and risk exposure

Test portfolio strategies or track your own portfolio selection day by day

  • Performance by weighted asset
  • Portfolio performance / Benchmark
  • Asset ranking by return, volatility & Sharpe ratio
  • Volatility contribution to portfolio risk

Order Simulation

Order Simulation

Buy / Sell positions

  • Browse your Watch Lists and your Data Base
  • Refine order positions with the Advanced calculator
  • Check projected investment for available cash in quoted currency
  • Control for weight in current portfolio and asset class
  • Evaluate 12-months back test result (for performance and risk)
  • Insert the asset at an earlier date for test purposes
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