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.