Statmetrics Apps

Statmetrics is a comprehensive solution for stock market analysis,portfolio analytics, investment management and research. Stay ontop of the markets and access global market news, economic andreal-time financial data from global stock exchanges. Trackeconomic events, earnings reports and screen the stock markets toget an in-depth financial markets overview. Forecast market trendsand cycles with advanced charting and technical analysis.Construct, backtest and manage multiple portfolios and streamlineyour risk management with the integrated portfolio analyticssolution. Analyze the fundamental and quantitative characteristicsof portfolio or potential investments and gain insight into therisk-return profile of your investments. Enhance your investmentresearch, explore investment opportunities and identify hiddenrisks that affect your investments with a comprehensive suite ofanalytical tools and financial models. GLOBAL MARKETS &FINANCIAL NEWS - Live quotes and charts for major financialinstruments (indices, stocks, bonds, mutual funds, ETFs,commodities, currencies, crypto, interest rates, futures andoptions), traded on global exchanges. - Market screener forsearching equities, funds and ETFs by user-defined searchparameters. - Personalized watchlists and notepad for storingtrading ideas. - Calendar for economic events and company earningsreports. - Financial news coverage for multiple regions andlanguages - Integrated RSS-Reader and news feed subscription by theuser. - Search for news headlines and Google Trends statistics byspecific keywords. CHARTING & TECHNICAL ANALYSIS - Interactivehigh-performance charting and broad range of drawing tools. - Largeset of commonly used technical indicators. - Custom Templates forintraday and historical charts. PORTFOLIO ANALYTICS &INVESTMENT RESEARCH - Construction, backtesting and management ofmulti-currency and long-short portfolios. - Fundamental andquantitative performance and risk analysis of portfolio and itscomponents. - Measuring performance vs. benchmark and calculationof investment risk indicators (return, volatility, Sharpe ratio,maximum drawdown, value-at-risk, expected shortfall, alpha, beta,information ratio, etc.). - Analysis of stress events, drawdownsand measuring of historical and modified value-at-risk. -Evaluation of asset allocation, sector allocation, correlations andportfolio risk decomposition. - Visualization of security marketline, security characteristic line, efficient frontier and rollinginvestment risk indicators. - Predefined mean-variance portfoliooptimization strategies (minimum variance, maximum diversification,maximum decorrelation, equal risk contribution, etc.). -Fundamental analysis of income statement, balance sheet, cash-flowstatement, institutional holders, mutual fund holders, companyprofiles and visualization of key financial ratios. - Evaluation offundamental factors such as per share data, valuation ratios,profitability, growth, leverage, liquidity, dividend growth anddividend history. - Calculation of group descriptive statistics forsingle assets, portfolio or a watchlist. - Statisticalvisualization and hypothesis testing (unit root test, Grangercausality test, etc.). - Correlation, cointegration, regression andprincipal component analysis. FINANCIAL AND ECONOMIC DATA (DIRECTACCESS) - IEX Stock Exchange (U.S. stocks) - Alpha Vantage (stocks,forex and cryptocurrencies) - Barchart.com (stocks, futures andforex) - Cryptocompare.com (crypto currencies) - Stooq.com (stocks,indices, currencies, bonds, commodities) - Tiingo.com (ETFs, MutualFunds, and Chinese A-Shares) - Quandl.com (economic data): CentralBank of Japan, Bank of England, Deutsche Bundesbank, EuropeanCentral Bank Data (ECB), Federal Reserve Economic Data (FRED),World Bank, International Monetary Fund (IMF) and Organisation forEconomic Co-operation and Development (OECD).

Statmetrics is a next-level solution for crypto market analysisandcrypto-asset portfolio analytics. Gain more confidence inyourinvestment decisions and get insights into the risk-returnprofileof your crypto-asset investments. Access market news,essentialcryptocurrencies and global financial market data.Forecast markettrends and cycles with advanced charting andtechnical analysis.Construct, backtest and manage multi-assetportfolios andstreamline your risk management with the integratedportfolioanalytics solution. Enhance your investment research,exploreinvestment opportunities and identify hidden risks thataffect yourcrypto-asset investments with a comprehensive suite ofanalyticaltools and financial models. GLOBAL MARKETS &FINANCIAL NEWS -Live quotes and charts for major cryptocurrenciesand financialinstruments (indices, stocks, bonds, mutual funds,ETFs,commodities, currencies, interest rates, futures andoptions),traded on global exchanges. - Overview of cryptomarketcapitalization and 24h volume of the major digital assets.-Personalized watchlists and notepad for storing trading ideas.-Financial news coverage for multiple regions and languages-Integrated RSS-Reader and news feed subscription by the user.-Search for news headlines and Google Trends statistics byspecifickeywords. CHARTING & TECHNICAL ANALYSIS -Interactivehigh-performance charting and broad range of drawingtools. - Largeset of commonly used technical indicators. - CustomTemplates forintraday and historical charts. PORTFOLIO ANALYTICS&INVESTMENT RESEARCH - Construction, backtesting and managementofmulti-currency and long-short portfolios. -Quantitativeperformance and risk analysis of portfolio and itscomponents. -Measuring performance vs. benchmark and calculation ofinvestmentrisk indicators (return, volatility, Sharpe ratio,maximumdrawdown, value-at-risk, expected shortfall, alpha,beta,information ratio, etc.). - Analysis of stress events,drawdownsand measuring of historical and modified value-at-risk.-Evaluation of asset allocation, sector allocation, correlationsandportfolio risk decomposition. - Visualization of securitymarketline, security characteristic line, efficient frontier androllinginvestment risk indicators. - Predefined mean-varianceportfoliooptimization strategies (minimum variance, maximumdiversification,maximum decorrelation, equal risk contribution,etc.). -Calculation of group descriptive statistics for singleassets,portfolio or a watchlist. - Statistical visualizationandhypothesis testing (unit root test, Granger causality test,etc.).- Correlation, cointegration, regression and principalcomponentanalysis. TOP SUPPORTED CRYPTOCURRENCIES Bitcoin (BTC),Ethereum(ETH), Binance Coin (BNB), Tether (USDT), Cardano (ADA),XRP,Dogecoin (DOGE), USD Coin (USDC), Polkadot (DOT), Uniswap(UNI),Binance USD (BUSD), Chainlink (LINK), Bitcoin Cash (BCH),Solana(SOL), Litecoin (LTC), Internet Computer (ICP), WrappedBitcoinWBTC), Polygon (MATIC), Ethereum Classic (ETC), Stellar(XLM),VeChain (VET), THETA, Terra (LUNA), Filecoin (FIL), TRON(TRX),Dai, Aave, Monero (XMR), FTX Token (FTT), EOS, PancakeSwap(CAKE),Axie Infinity (AXS), The Graph (GRT), Crypto.com Coin(CRO),Bitcoin BEP2 (BTCB), Klaytn (KLAY), Neo, Maker (MKR),Cosmos(ATOM), SHIBA INU (SHIB), Bitcoin SV (BSV), Tezos (XTZ),BitTorrent(BTT), Avalanche (AVAX), Algorand (ALGO), IOTA (MIOTA),UNUS SEDLEO, Elrond (EGLD), Amp, Compound (COMP), Kusama (KSM),Huobi Token(HT), Hedera Hashgraph (HBAR), TerraUSD (UST), Decred(DCR), Waves,Holo (HOT), Chiliz (CHZ), Quant (QNT), Dash, ThetaFuel (TFUEL),NEM (XEM), Stacks (STX), Zcash (ZEC), THORChain(RUNE), Helium(HNT), Ravencoin (RVN), Celsius (CEL), Decentraland(MANA),SushiSwap (SUSHI), OKB, Enjin Coin (ENJ), Flow,yearn.finance(YFI), Synthetix (SNX)