The FolioAnalytics module is part of FolioMetrics’ integrated solution for investors in hedge funds. It provides a powerful platform for conducting comprehensive statistical analysis and reporting.

 

  • Seamlessly integrate proprietary performance information with data from third party data vendors.
  • Use powerful and flexible views to compare funds and benchmarks.
  • Instantly view charts on screen to easily analyse items such as performance distribution, drawdowns and rolling statistics.
  • Quickly select any time period to run the analysis for.
  • View performance, risk and correlation statistics.

 

FolioMetrics includes numerous out of the box reports and a flexible reporting tool to customise output to your specific requirements both for internal analysis and client reports.