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Description

PortfolioMetrics is an online tool designed to assist users in assessing and enhancing their investment strategies. By entering a few simple parameters, you can project historical portfolio performance, benchmark it against various standards, and conduct comprehensive simulations such as Monte Carlo analyses. This platform serves a diverse audience including individual investors, financial professionals, and content creators, providing essential resources to analyze risk and performance, refine asset allocation, and generate shareable insights. Users can benefit from features such as: - Backtesting historical data drawn from actual market conditions - Comparative analysis of different strategies and benchmarks - Calculation of vital metrics like compound annual growth rate (CAGR), drawdowns, and Sharpe ratio - Advanced simulation tools, including Monte Carlo methods - Options for exporting data in formats like PDF and CSV, alongside public sharing capabilities In essence, PortfolioMetrics empowers its users to make informed investment decisions by leveraging robust analytical tools.

Description

Backtesting allows you to assess your strategies using historical data to evaluate their potential performance in the past. When you're ready to implement a strategy in a live setting, the Backtesting feature can help you verify if your approaches are sound and potentially successful. Stockmock provides data for the same week and same month to facilitate backtesting on any chosen date, and we can also incorporate data for the following week or month for additional analysis. Our goal is to assist you as effectively as possible; please share your feedback or any questions you may have, as we are always eager to help. You can develop your strategy using various parameters, including Nifty/Banknifty, futures/options, call/put options, buying or selling actions, strike prices, premium ranges, lot sizes, stop loss/target profit levels, and entry/exit times. Begin your backtesting journey here, and remember that users can report any issues via email. Every feature on the platform is accessible using free credits, ensuring you have ample opportunity to refine your trading strategies. We encourage you to explore all the tools available to maximize your potential in trading.

API Access

Has API

API Access

Has API

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Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

PortfolioMetrics

Founded

2023

Country

Czech Republic

Website

portfoliometrics.net

Vendor Details

Company Name

StockMock

Country

India

Website

www.stockmock.in/

Product Features

Product Features

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