Sample Report
Analyse your RisksRisk Pulse
Risk Pulse is a metric that shows your portfolio risk level. Its calculation is based on the institutional grade multi-factor volatility model.
If Risk Pulse is high – your portfolio is going through turbulent times.
If Risk Pulse is low – the portfolio’s value barely moves in any direction.
1 Day PnL
1 Month PnL
Portfolio Value, USD
See the expected distribution of your portfolio value at the current level of Risk Pulse.
Past performance is not indicative of future returns, for illustration purposes only.
Historical daily values with a forecast uncertainty cone for the next 30 days. Only the cone is displayed.
Risk Pulse History
With historical data you can analyse how Risk Pulse relates to the magnitude of your portfolio returns.
Daily risk pulse values. Red bars indicate risk levels above normal threshold.
Portfolio Holdings (Illustration Only)
Current token holdings (randomly generated portfolio, for illustration purposes only).
| Token | Quantity | Value, USD |
|---|---|---|
| BNB | 18.6724 | $11,203.45 |
| MATIC | 11,709.2170 | $9,367.37 |
| ADA | 12,336.3704 | $6,168.19 |
| AVAX | 150.2842 | $4,508.53 |
| BTC | 0.0081 | $525.41 |