> ## Documentation Index
> Fetch the complete documentation index at: https://docs.hextrade.io/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio Analytics

> Evaluate portfolio-level return and risk metrics before deployment.

# 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](/portfolio/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.

<Note>
  Portfolio `Analytics` focuses on strategy-mix quality. For account-wide live performance dashboards, use [Trading Analytics](/analytics).
</Note>