What is Riskalyze?
Riskalyze is a portfolio risk analysis tool that we use with clients to help them better understand their portfolio’s current and desired risk level.
What does it do?
- Determines your current and desired portfolio risk number (1-100)
- Identifies the gap between desired and actual risk
- Helps develop reasonable expectations for your portfolios return based on risk
- Displays how your portfolio would perform in real world scenarios
- Provides a probability range of predicted future performance (Riskalyze, 2017)