We help you build your benchmark and adapt if necessary.

Sharpe, Alpha, Beta, Sortino, Calmar, MDD, Value-at-Risk, Monte Carlo, ...

Monthly database spans back to 1994 and daily database spans back to 1998.

Our system spots the changes in risk composition of your portfolio before they happen.

Calculation of lots of MiFID II parameters and potential losses.

230 assets included in our database : equities, fixed income, currencies, hedge funds, commodities, real estate, private equity.

Ratios detailed analysis.

In-depth analysis or risk contribution : which assets, when, how ?

Detailed reports based on your strategy, on a monthly basis, from a strong team of professionals.

Works with multi assets portfolios as well as pure equities portfolios.

Currency analysis with their impact on the risk of your portfolio.