Risk Measures
Instructions
The Risk Measures widget allows investors to view portfolio risk by a variety of measures, including Max Drawdown, Sortino Ratio, Sharpe Ratio, Alpha, Beta, and more.
To navigate to the Risk Measures widget, please take the steps outlined 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.
