Comprehensive Portfolio Analytics Suite
Statmetrics provides a robust set of portfolio management and analysis tools designed for serious investors and quantitative analysts. The platform's mobile-first approach ensures that sophisticated portfolio analytics are accessible anywhere, while maintaining the depth and precision required for professional investment management.
Advanced Statistical Analysis Tools
The platform integrates powerful statistical analysis capabilities including:
- Box-Plot Analysis for distribution visualization
- Return Distribution modeling
- Regression Analysis tools
- Principal Component Analysis (PCA) These tools enable investors to perform detailed quantitative analysis and make data-driven investment decisions.
Multi-Asset Portfolio Construction
Statmetrics supports comprehensive portfolio management across multiple asset classes, featuring:
- Efficient frontier visualization
- Sector allocation analysis
- Correlation analysis
- Portfolio risk decomposition
- Mean-variance optimization These capabilities allow investors to build and optimize diversified portfolios based on scientific principles.
Cross-Platform Accessibility
The application maintains broad platform compatibility while prioritizing mobile access:
- Native Android support for phones and tablets (OS 5.0+)
- Windows 11+ compatibility via Amazon Appstore
- Support for Linux, Mac OS, and Windows 10 through Android emulator This ensures investors can access their portfolio analytics across various devices and operating systems.
Real-Time Market Integration
The platform provides comprehensive market data integration features:
- Global Markets Overview
- Financial News feeds
- Economic Calendar integration
- Real-time portfolio tracking These components enable investors to stay informed about market movements and their impact on portfolio performance.
Risk Management and Optimization
Statmetrics emphasizes robust risk management through:
- Advanced risk metrics calculation
- Portfolio optimization tools
- Risk decomposition analysis
- Performance attribution These features help investors understand and manage their portfolio risks effectively.
Professional Charting and Technical Analysis
The platform includes sophisticated charting capabilities:
- Multiple timeframe analysis
- Technical indicator support
- Custom chart layouts
- Advanced visualization tools These features support both technical and quantitative analysis approaches.
