This component allows you to analyze the Value Plus of any asset stored in our database or your portfolio given its nav. This metric is really powerful to know if its a good moment to invest in that asset.

This component provides a dual time-series visualization and different statistics that sumarize the past behaviour of your selected asset or portfolio. The green area represents the annual rolling runup while the red area represents the annual rolling drawdown.

This componnet also provides a quick and useful comparison between the last values of the asset or your portfolio and the historical limits reached by your portfolio (95th percentile of annual rolling runup and 5th percentile of annual rolling drawdown).

Included in

• portfolio-risk-report