Statmetrics

Statmetrics is an all-in-one solution for portfolio analysis and investment research. With a comprehensive suite of analytical tools, it empowers you to make more confident investment decisions and simplifies the investment process. Statmetrics enables access to global market data and news, market monitoring and screening, execution of charting and technical analysis, construction and backtesting of multiple multi-asset portfolios, application of portfolio risk-return optimization strategies, and analysis of fundamental and quantitative characteristics of your portfolio or potential investments. Global Markets and Financial News Predefined market overviews, market screening, and personalized watchlists Multi-regional, multilingual financial news coverage Integrated RSS reader and user feeds Search for news headlines and Google Trends statistics Calendars for economic events and corporate earnings reports Notepad for storing ideas Charting and Technical Analysis Interactive high-performance charts with extensive drawing tools A vast collection of commonly used technical indicators Intraday and historical chart templates Portfolio and Investment Analysis Support for multi-currency and long-short portfolios Backtesting and quantitative performance and risk analysis for portfolios or individual assets Fundamental analysis of portfolios or single assets with visualization of key financial ratios Performance measurement against benchmarks and calculation of investment risk metrics Stress event analysis, drawdown, and Value at Risk (VaR) measurement Evaluation of sector allocation, correlation, and portfolio risk decomposition Visualization of rolling Sharpe ratios, volatility, Alpha, Beta, and Value at Risk Security characteristic lines and return distribution visualization Visualization of portfolio components and the efficient frontier Group statistics for watchlists and portfolio components Predefined mean-variance portfolio optimization strategies

Statmetrics is an all-in-one mobile app designed for portfolio analysis and investment research, helping users strengthen investment decision confidence and streamline the investment process with comprehensive analytical tools.