Risk Analyzer
Analyze portfolio risk. Calculate volatility, beta, maximum drawdown, etc. to evaluate investment risk.
Investment Information
Enter prices separated by commas (e.g., 1000, 1100, 950, 1200, 1300)
When to Use
Use to check portfolio risk metrics like volatility and maximum drawdown.
What to Input?
Enter weights and price data (or volatility figures) per holding.
Usage Example
e.g. Estimate the volatility and max drawdown of an 80/20 stock-bond mix.
Warnings
Estimates based on past data cannot capture every market risk, such as crashes.
File security & processing limits
- Uploaded files are used only for the requested processing and unnecessary external exposure is restricted.
- Temporary processing files are cleaned up automatically after each job; workspace files are managed by you.
- Member storage is isolated per user and kept separate from other users.
The Free plan handles files up to 25MB, 30 jobs a day and 900 a month. Pro (beta) supports files up to 500MB and large-file background processing.
Compare plans · Pro beta signup