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Risk Management
Agent Config
Analytics

Risk Management

Monitor and configure portfolio risk parameters

2 new alerts

Value at Risk (95%)

safe
$3,847.32
Threshold: $5,000

Maximum expected loss over 1 day with 95% confidence

Max Drawdown

safe
8.3%
Threshold: 15%

Maximum peak-to-trough decline

Portfolio Beta

safe
1.24
Threshold: 1.5

Portfolio volatility relative to market

Concentration Risk

warning
68.2%
Threshold: 80%

Percentage of portfolio in largest sector

Correlation Risk

warning
0.78
Threshold: 0.9

Average correlation between positions

Liquidity Risk

safe
2.1days
Threshold: 5days

Days to liquidate portfolio at 20% volume

Risk Heatmap

Position Risk

low

Sector Risk

medium

Market Risk

high

Liquidity Risk

low