Analytics

Performance insights & data visualization

YTD Return

+24.3%

vs benchmark +18.1%

Sharpe Ratio

1.84

Risk-adjusted return

Alpha

+6.2%

Excess vs market

Beta

0.87

Market sensitivity

Transaction Funnel

Transaction completion flow

Total Transactions100%
100%
Completed72%
72%
Settled65%
65%

Transaction Heatmap

Weekly transaction distribution

0h2h4h6h8h10h12h14h16h18h20h22hMonMon 0:00 — 0 transactionsMon 2:00 — 1 transactionsMon 4:00 — 2 transactionsMon 6:00 — 0 transactionsMon 8:00 — 13 transactionsMon 10:00 — 19 transactionsMon 12:00 — 10 transactionsMon 14:00 — 12 transactionsMon 16:00 — 1 transactionsMon 18:00 — 1 transactionsMon 20:00 — 2 transactionsMon 22:00 — 0 transactionsTueTue 0:00 — 2 transactionsTue 2:00 — 2 transactionsTue 4:00 — 2 transactionsTue 6:00 — 1 transactionsTue 8:00 — 2 transactionsTue 10:00 — 16 transactionsTue 12:00 — 14 transactionsTue 14:00 — 17 transactionsTue 16:00 — 9 transactionsTue 18:00 — 10 transactionsTue 20:00 — 2 transactionsTue 22:00 — 0 transactionsWedWed 0:00 — 1 transactionsWed 2:00 — 1 transactionsWed 4:00 — 2 transactionsWed 6:00 — 0 transactionsWed 8:00 — 1 transactionsWed 10:00 — 14 transactionsWed 12:00 — 0 transactionsWed 14:00 — 14 transactionsWed 16:00 — 11 transactionsWed 18:00 — 3 transactionsWed 20:00 — 2 transactionsWed 22:00 — 0 transactionsThuThu 0:00 — 2 transactionsThu 2:00 — 1 transactionsThu 4:00 — 0 transactionsThu 6:00 — 0 transactionsThu 8:00 — 3 transactionsThu 10:00 — 12 transactionsThu 12:00 — 3 transactionsThu 14:00 — 13 transactionsThu 16:00 — 4 transactionsThu 18:00 — 10 transactionsThu 20:00 — 0 transactionsThu 22:00 — 0 transactionsFriFri 0:00 — 1 transactionsFri 2:00 — 2 transactionsFri 4:00 — 1 transactionsFri 6:00 — 2 transactionsFri 8:00 — 4 transactionsFri 10:00 — 20 transactionsFri 12:00 — 11 transactionsFri 14:00 — 26 transactionsFri 16:00 — 14 transactionsFri 18:00 — 4 transactionsFri 20:00 — 1 transactionsFri 22:00 — 1 transactionsSatSat 0:00 — 0 transactionsSat 2:00 — 0 transactionsSat 4:00 — 0 transactionsSat 6:00 — 0 transactionsSat 8:00 — 0 transactionsSat 10:00 — 0 transactionsSat 12:00 — 0 transactionsSat 14:00 — 0 transactionsSat 16:00 — 0 transactionsSat 18:00 — 0 transactionsSat 20:00 — 0 transactionsSat 22:00 — 0 transactionsSunSun 0:00 — 0 transactionsSun 2:00 — 0 transactionsSun 4:00 — 0 transactionsSun 6:00 — 0 transactionsSun 8:00 — 0 transactionsSun 10:00 — 0 transactionsSun 12:00 — 0 transactionsSun 14:00 — 0 transactionsSun 16:00 — 0 transactionsSun 18:00 — 0 transactionsSun 20:00 — 0 transactionsSun 22:00 — 0 transactions
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Weekly Volume

This week

Market Correlation

S&P 5000.82
MSCI World0.76
US Treasury-0.31
Gold0.14