Risk Analytics
Know Your Risk Before Trading
Comprehensive risk metrics including Value at Risk, Sharpe Ratio, Beta, and Maximum Drawdown analysis before you enter any trade.
Value at Risk (VaR)
95% confidence worst-case daily loss
-3.2%
Sharpe Ratio
Risk-adjusted return performance
1.85
Beta
Volatility vs S&P 500 benchmark
1.42
Max Drawdown
Worst peak-to-trough decline
-18.5%