Market & Portfolio Analytics

Comprehensive Analytics of asset prices, returns, volatility, and portfolio-level risk using OHLCV data.

This service focuses on understanding how individual assets and portfolios behave over time. It includes detailed price Analytics, return decomposition, volatility measurement, drawdown evaluation, and cross-asset comparison. The goal is to provide clear insight into market performance and portfolio risk characteristics using robust quantitative methods.

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Service Details

Included in this service

✅ Market Overview: Market Price & returns Analytics✅ Market Comparison: Multi-asset comparison✅ Risk & volatility metrics✅ Portfolio Analytics: Portfolio performance evaluation✅ Portfolio Analytics: Return Curnve & Drawdown Analytics charts✅ Portfolio Analytics: Capital Allocation & Risk Contribution charts✅ Portfolio Analytics: Capital Gains & Losses charts✅ Portfolio Analytics: Correlation & Covariance Analytics Table✅ Portfolio Analytics: Volatility✅ Portfolio Analytics: Sharpe Ratio✅ Portfolio Analytics: Cumulative Returns✅ Portfolio Analytics: Portfolio Max Drawdown

Not included

❌ Technical Indicators Analytics❌ Strategy backtesting Engine❌ Market regime detection Engine❌ Earnings impact: Earnings Event Market Impact Engine❌ Msrket Sentiment Engine
Market & Portfolio Analytics | rajkumarcoder