MarketRisk vs. Statmetrics Comparison


MarketRisk Dacris Software	Statmetrics	+	+
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About How do you allocate assets in your investment portfolio? MarketRisk helps you decide how, based on a unique algorithm that evaluates the risk inherent in each asset given its current market price. MarketRisk actually limits the total estimated risk in your portfolio to your own risk tolerance amount. Select up to 7 investable assets - from stock indexes, to precious metals and bonds. All you have to do is enter the market price along with your risk tolerance and MarketRisk calculates what your position size should be in each selected asset. MarketRisk is not intended to replace a financial advisor, but it is a useful research tool. Past 50-year performance is as high as 16.3% per year. Each portfolio combination is back-tested from 1929 to 2020, with last 50 years of performance shown.	About Gain insight into the risk-return profile of your investments and take advantage of comprehensive technical, fundamental and quantitative analysis to make smarter investment decisions. Statmetrics offers an all-in-one solution for portfolio analytics and investment research. Statmetrics is optimized for use on android mobile devices and allows to access global market data and news, monitor and screen markets, perform charting and technical analysis, construct and backtest multiple multi-asset portfolios, apply portfolio risk-return optimization strategies, analyze the fundamental and quantitative characteristics of portfolio or potential investments.
Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook	Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook
Audience Anyone interested in investing, from financial advisors to individual retail investors	Audience Investors who want to gain insight into the risk-return profile of their investments
Support Phone Support 24/7 Live Support Online	Support Phone Support 24/7 Live Support Online
API Offers API	API Offers API
Screenshots and Videos View more images or videos	Screenshots and Videos View more images or videos
Pricing $39 CAD Free Version Free Trial	Pricing No information available. Free Version Free Trial
Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software	Reviews/Ratings Overall 5.0 / 5 ease 5.0 / 5 features 5.0 / 5 design 4.0 / 5 support 4.0 / 5 Read all reviews
Training Documentation Webinars Live Online In Person	Training Documentation Webinars Live Online In Person
Company Information Dacris Software Founded: 1998 Canada www.dacris.com	Company Information Statmetrics Founded: 2010 Germany www.statmetrics.org
Alternatives Statmetrics	Alternatives StockMarketEye
HiddenLevers	PackHedge™ FinLab Solutions SA
Riskalyze	Arbor Portfolio Manager Arbor Financial Systems
Diversiview LENSELL	Riskalyze
PORTAX After-Tax Portfolio Analysis PortaxSoftware View All	Risk Shell ABC Quant View All
Categories Investment Management Stock Portfolio Management	Categories Algorithmic Trading Charting Crypto Crypto Portfolio Management Crypto Screeners Financial Research Financial Risk Management Hedge Fund Investment Management Portfolio Analysis Stock Portfolio Management Technical Analysis
Investment Management Features Accounting Management Benchmarking Bonds / Stocks Client Management Commodities Compliance Reporting Data Import / Export For Investment Advisors For Investors & Traders Fund Management Modeling & Simulation Payroll & Commissions Performance Metrics Portfolio Management Risk Management Stock Portfolio Management Features Billing & Invoicing Client Management Data Warehousing For Investment Advisors For Traders Order Management Portfolio Accounting Portfolio Rebalancing Risk Management Tax Management Technical Analysis Wash Sale Detection	Investment Management Features Accounting Management Benchmarking Bonds / Stocks Client Management Commodities Compliance Reporting Data Import / Export For Investment Advisors For Investors & Traders Fund Management Modeling & Simulation Payroll & Commissions Performance Metrics Portfolio Management Risk Management Stock Portfolio Management Features Billing & Invoicing Client Management Data Warehousing For Investment Advisors For Traders Order Management Portfolio Accounting Portfolio Rebalancing Risk Management Tax Management Technical Analysis Wash Sale Detection Show More Features Algorithmic Trading Features 2-Click Trading Analyst on Demand Auto Fibs Auto Trend Lines Backtesting Basket Trading Drawing Tools Pattern Tools Stock Screener Trading From Charts Financial Risk Management Features Compliance Management Credit Risk Management For Hedge Funds Liquidity Analysis Loan Portfolio Management Market Risk Management Operational Risk Management Portfolio Management Portfolio Modeling Risk Analytics Benchmarks Stress Tests Value At Risk Calculation Hedge Fund Features Compliance Management Contact Management Investor Accounting Investor Reporting P&L Calculation Partnership Accounting Performance Analysis Portfolio Analysis Portfolio Management
Integrations No info available.	Integrations No info available.
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