Statmetrics is a next-level solution for crypto investment analysis and crypto-asset portfolio management. Gain more confidence in your investment decisions and get insights into the risk-return profile of your crypto-asset investments. Access market news, essential cryptocurrencies and global financial market data. Forecast market trends and cycles with advanced charting and technical analysis. Construct, backtest and manage multi-asset portfolios and streamline your risk management with the integrated portfolio analytics solution. Track overall performance of your portfolio across all accounts in one place and evaluate your investment strategy. Enhance your investment research, explore investment opportunities and identify hidden risks that affect your crypto-asset investments with a comprehensive suite of analytical tools and financial models.
GLOBAL MARKETS & FINANCIAL NEWS
- Live quotes and charts for major cryptocurrencies and financial instruments (indices, stocks, bonds, mutual funds, ETFs, commodities, currencies, interest rates, futures and options), traded on global exchanges.
- Overview of crypto market capitalization and 24h volume of the major digital assets.
- Personalized watchlists and notepad for storing trading ideas.
- Financial news coverage for multiple regions and languages
- Integrated RSS-Reader and news feed subscription by the user.
- Search for news headlines and Google Trends statistics by specific keywords.
CHARTING & TECHNICAL ANALYSIS
- Interactive high-performance charting and broad range of drawing tools.
- Large set of commonly used technical indicators.
- Custom Templates for intraday and historical charts.
PORTFOLIO ANALYTICS & INVESTMENT RESEARCH
- Construction, backtesting and management of multi-currency and long-short portfolios.
- Quantitative performance and risk analysis of portfolio and its components.
- Measuring performance vs. benchmark and calculation of investment risk indicators (return, volatility, Sharpe ratio, maximum drawdown, value-at-risk, expected shortfall, alpha, beta, information ratio, etc.).
- Analysis of stress events, drawdowns and measuring of historical and modified value-at-risk.
- Evaluation of asset allocation, sector allocation, correlations and portfolio risk decomposition.
- Visualization of security market line, security characteristic line, efficient frontier and rolling investment risk indicators.
- Predefined mean-variance portfolio optimization strategies (minimum variance, maximum diversification, maximum decorrelation, equal risk contribution, etc.).
- Calculation of group descriptive statistics for single assets, portfolio or a watchlist.
- Statistical visualization and hypothesis testing (unit root test, Granger causality test, etc.).
- Correlation, cointegration, regression and principal component analysis.
PORTFOLIO PERFORMANCE TRACKING
- Transaction-based investment performance measurement with support for
multi-currency and long/short positions.
- Tracking for multiple securities accounts and multi-currency cash accounts
- Handling of corporate actions such as dividends, splits, bonus shares, rights issues, mergers, demergers, etc.
- Annual performance calculation with money-weighted method (modified CAGR)
- Performance analysis by dividend yield, return on capital, currency gains,
taxes and other transaction costs.
- Analysis of investment strategies based on trading history
TOP SUPPORTED CRYPTOCURRENCIES
Bitcoin (BTC), Ethereum (ETH), Binance Coin (BNB), Tether (USDT), Cardano (ADA), XRP, Dogecoin (DOGE), USD Coin (USDC), Polkadot (DOT), Uniswap (UNI), Binance USD (BUSD), Chainlink (LINK), Bitcoin Cash (BCH), Solana (SOL), Litecoin (LTC), Internet Computer (ICP), Wrapped Bitcoin WBTC), Polygon (MATIC), Ethereum Classic (ETC), Stellar (XLM), VeChain (VET), THETA, Terra (LUNA), Filecoin (FIL), TRON (TRX), Dai, Aave, Monero (XMR), FTX Token (FTT), EOS, ETF, ETF's