Advanced Analytics
Access institutional-level analysis tools. Calculate your Sharpe Ratio, visualize correlation between your assets, analyze historical drawdown and project your gains with Monte Carlo.
Preview of Advanced Analytics
What you can do
Sharpe Ratio and risk-adjusted performance
Correlation matrix between your assets
Historical drawdown analysis
Monte Carlo simulation (projections)
Position efficiency
Risk-return matrix
Monthly performance heatmap
Volume profile
Immersive 3D visualizations
Application pages
Here are the Edouard.ai pages related to this feature
Analytics Overview
KPI, donut, treemap, sankey diagram
/analytics
Performance Analytics
Mountain chart, heatmap, P&L distribution
/performance-analytics
Risk Analysis
Risk-return matrix, Monte Carlo, correlation
/risk-analysis
Advanced Analytics
Sharpe ratio, diversification score
/advanced-analytics
Token Risk Analysis
Per-token risk analysis, ATH/ATL, vs BTC
/token-risk-analysis