Portfolio backtesting benefitsMacroaxis backtesting module allows investors to instantly evaluate the effectiveness if their optimization strategies by exposing real-time backtesting results emphasizing trade-offs between risk and returns.
Watchlist risk and return analysisRisk and return landscape module will let you manually rebalance synthetic portfolio against different assets allocation to increase its performance grade. Risk and Return Landscape
Correlation InspectorCorrelation Inspector runs correlations between the returns or prices of each asset in your portfolio against every other asset. It constructs a conventional correlation table with color-coded cells, identifying significant and insignificant correlations Inspect Position Correlations
Portfolio AnalyzerPortfolio Analyzer evaluates your portfolio on the basis of expected return vs. risk and presents based on the probability distribution of a portfolio returns for a given confidence level. Analyze Portfolio
Portfolio OptimizerPortfolio Optimizer calculates and presents an optimal portfolio based on your investment objectives and risk preferences. It calculates the optimal portfolio and shows all technical indicators associated with it. Optimize Portfolio
Portfolio SuggestionSuggestion module uses Capital Asset Pricing Model (CAPM) and Markowitz Efficient Frontier to identify few alternative optimal portfolios for your desired level of risk. Get Portfolio Suggestions
Enhance returns on your managed portfolios and reduce exposure to risk by backtesting your optimization strategies forward to develop rebalancing techniques that maximize your risk adjusted returns.
We are dedicated to helping you diversify all your portfolios according to your unique situation, appetite for risk, capital preservation attitude, and expectation of the future economic conditions.