Andra Markets

Risk & portfolio

How companies move together, how two assets mix into a frontier of risk and return, and how large a position can be for the loss you accept. Every tool runs in your browser: nothing you enter is sent or stored.

  1. Risk and correlationPick companies from the calendar's earnings universe and see how they move together, how volatile each is, and how risky they are as one portfolio.Yahoo Finance closes, calculated in your browser
  2. Two-asset efficient frontierMix two assets and see every combination of risk and return, the lowest-risk mix and the best mix for each unit of risk.Calculator, runs in your browser
  3. Position size and value at riskSize a position from the amount you are willing to lose, and see how much it could lose on a bad day.Calculator, runs in your browser