Risk Measures
Instructions
The Risk Measures widget lets you view portfolio risk by a variety of measures, including Max Drawdown, Sortino Ratio, Sharpe Ratio, Alpha, Beta and more.
Supported Time Period(s) and Account Type(s):
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Time Period(s): All time periods supported.
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Account Type(s): Brokerage accounts only.
To navigate to the Risk Measures widget, follow the steps below.
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Select Performance & Reports > PortfolioAnalyst > Navigate to the Risk Measures widget.
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Alternatively, click Menu in the top left corner > PortfolioAnalyst > Navigate to the Risk Measures widget.
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Select the blue arrow icon in the top right corner to view additional details.
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A new page will populate with additional information regarding your risk measures.
