DEMO MODE•Demo data only
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
safe8.3%
Threshold: 15%
Maximum peak-to-trough decline
Portfolio Beta
safe1.24
Threshold: 1.5
Portfolio volatility relative to market
Concentration Risk
warning68.2%
Threshold: 80%
Percentage of portfolio in largest sector
Correlation Risk
warning0.78
Threshold: 0.9
Average correlation between positions
Liquidity Risk
safe2.1days
Threshold: 5days
Days to liquidate portfolio at 20% volume
Risk Heatmap
Position Risk
low
Sector Risk
medium
Market Risk
high
Liquidity Risk
low