Every dimension of portfolio risk, measured with precision.
Decompose fund returns by factor exposure - equity, rates, credit, volatility and macro - to identify true sources of risk and alpha.
Compare risk metrics against 500,000+ funds. Quartile rankings for Sharpe, Sortino, drawdown and VaR against the full peer universe.
Full correlation matrix across all portfolio holdings. Identify hidden co-movements and measure true portfolio diversification.
Understand the true drivers of fund performance. AlternativeSoft's factor analysis identifies whether returns are coming from genuine alpha, beta to market factors, or hidden style tilts.
Drawdown analysis goes beyond maximum drawdown. AlternativeSoft measures the full drawdown profile - frequency, depth, duration and recovery - and places each fund's drawdown history in peer context.
AlternativeSoft streamlines many useful performance-based analytics including portfolio optimisation, peer evaluation and relative analyses. One of the easiest softwares for portfolio what-if and customised fund fact sheets I have ever handled.
AlternativeSoft is a practical and user-friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, portfolio construction to risk analysis and stress testing - one of the most effective, intuitive, and efficient tools I have handled.
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