DATAVERA

DEMO

TOOLS & FEATURES

⚠️

Risk Management

Soon

βš–οΈ

Portfolio Optimizer

Soon

πŸ”„

Backtesting Suite

Soon

πŸ”Œ

API Documentation

Soon

Demo Version

This is a demonstration with simulated data

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Datavera

Advanced Analytics

Live

Advanced Trading Analytics

Professional-grade analytics for institutional trading

Sharpe Ratio

2.34

Risk-adjusted return

Alpha

12.3%

Excess return vs benchmark

Information Ratio

1.45

Alpha per unit of risk

Max Drawdown

-8.5%

Peak-to-trough decline

Win Rate

68.5%

Profitable trades

Profit Factor

1.85

Gross profit / Gross loss

Strategy Performance

Momentum

15.8%

Trend following

Sharpe: 1.8

Max DD: -5.2%

Breakout

22.1%

Range breakout

Sharpe: 2.1

Max DD: -7.8%

Carry Trade

12.4%

Interest differential

Sharpe: 1.6

Max DD: -4.1%

Mean Reversion

8.9%

Statistical arbitrage

Sharpe: 1.4

Max DD: -3.9%