What we develop

Locate Module

Where in the risk-return diagram are my portfolio and its positions located? Is the portfolio actually still within the assigned risk corridor? And how high is its Sharpe Ratio? The Portfolio Locate Service of tetralog answers these important questions of every investor.

On the basis of individual securities and at least 8-year time series it calculates the risk/return ratio of any portfolio. The historical or the expected return can be displayed. Value-At-Risk and MaxDrawdown are available as alternative risk measures to volatility.