BearWhale Analytics
Stocks + Bonds + Crypto
Make better decisions
FULL SUITE OF INVESTOR TOOLS
MACRO FACTOR ANALYSIS
Macro Factor Exposures
Analyze your portfolio's exposure to major macroeconomic factors
Factor Risk Contribution
Identify which factors are the greatest contributors to your portfolio's risk
Factor Return Analysis
Determine how each factor contributes to your portfolio's returns
Factor Summary
Summarize factor exposures and determine amount of variation explained by macro factors
PERFORMANCE & RISK
Historical Performance
Analyze the performance of your portfolio against a typical stock-bond portfolio
Drawdown Analysis
Analyze risk in terms of portfolio drawdowns
Performance Statistics
Summarize key performance statistics
Distribution of Returns
Analyze the distribution of your portfolio's returns and identify fat tails
CRYPTO RISK ANALYTICS
Allocation Breakdown
Analyze your crypto portfolio allocation across your underlying positions
Volatility & Drawdown
Analyze the daily volatility of your crypto portfolio and corresponding drawdown analysis
Sector Risk Contribution
Determine which crypto sectors are driving risk in your portfolio
Historical Performance
Analyze the historical performance of your portfolio vs. other economic indices
LIQUIDITY POOL ANALYSIS
Liquidity Pool Selection
Filter & sort liquidity pools using a range of metrics and categorizations
Uniswap V3 Leverage
Analyze implicit leverage from custom liquidity ranges
Simulation Analysis
Simulate future prices for the assets within your selected LP and analyze results
Simulation Analysis (2)
Analyze pool performance outcomes across a range of potential future prices
CRYPTO PORTFOLIO CONSTRUCTION
Select Digital Assets
Select from over a thousand digital assets, and customize with your price expectations
Optimize Portfolio
Optimize to find digital asset portfolios that maximize return and minimize risk
Evaluate Portfolio Composition
Analyze different portfolio structures along risk and return dimensions
Deep Dive on Risk
Dive deep into risk and return analytics of your chosen portfolio
ADDITIONAL MODULES INCLUDE:
TACTICAL CRYPTO ANALYTICS
CRYPTO MODEL PORTFOLIOS
LIQUIDITY POOL BACKTESTING
AND MORE