FULL SUITE OF INVESTOR TOOLS



MACRO FACTOR ANALYSIS

Growth
Macro Factor Exposures

Analyze your portfolio's exposure to major macroeconomic factors

Factor Analysis
Factor Risk Contribution

Identify which factors are the greatest contributors to your portfolio's risk

Factor Return
Factor Return Analysis

Determine how each factor contributes to your portfolio's returns

Distribution
Factor Summary

Summarize factor exposures and determine amount of variation explained by macro factors

PERFORMANCE & RISK

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Historical Performance

Analyze the performance of your portfolio against a typical stock-bond portfolio

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Drawdown Analysis

Analyze risk in terms of portfolio drawdowns

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Performance Statistics

Summarize key performance statistics

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Distribution of Returns

Analyze the distribution of your portfolio's returns and identify fat tails

CRYPTO RISK ANALYTICS

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Allocation Breakdown

Analyze your crypto portfolio allocation across your underlying positions

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Volatility & Drawdown

Analyze the daily volatility of your crypto portfolio and corresponding drawdown analysis

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Sector Risk Contribution

Determine which crypto sectors are driving risk in your portfolio

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Historical Performance

Analyze the historical performance of your portfolio vs. other economic indices

LIQUIDITY POOL ANALYSIS

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Liquidity Pool Selection

Filter & sort liquidity pools using a range of metrics and categorizations

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Uniswap V3 Leverage

Analyze implicit leverage from custom liquidity ranges

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Simulation Analysis

Simulate future prices for the assets within your selected LP and analyze results

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Simulation Analysis (2)

Analyze pool performance outcomes across a range of potential future prices

CRYPTO PORTFOLIO CONSTRUCTION

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Select Digital Assets

Select from over a thousand digital assets, and customize with your price expectations

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Optimize Portfolio

Optimize to find digital asset portfolios that maximize return and minimize risk

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Evaluate Portfolio Composition

Analyze different portfolio structures along risk and return dimensions

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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