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Portfolio Analytics

The Analytics tab inside Portfolio summarizes the health of your selected algorithm mix using return and risk metrics.

[GIF placeholder: Portfolio analytics metrics walkthrough]

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What to review

• Return metrics: total return, average return, profit consistency.
• Risk metrics: drawdown, volatility characteristics, downside behavior.
• Quality metrics: risk-adjusted performance indicators.

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Recommended review sequence

1. Confirm your enabled algorithm set.
2. Inspect drawdown-related metrics first.
3. Compare return quality metrics second.
4. Adjust weights and re-check metric balance.
5. Move to Simulations for scenario testing.

[Image placeholder: Portfolio analytics cards]

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Decision guidance

• Avoid approving allocations on return alone.
• Prefer allocations with durable risk-adjusted behavior.
• Re-run analytics after imports, optimization, or major sizing edits.