Analytics

Platform Analytics for each platform:

Version #
Platform "Decision Analytics"
P&L
# of Trades
Extreams
Beta
Alpha
Sharpe Ratio
Sortino Ratio (MAR)
Sortino Ratio (RFR)
Treynor Ratio
Information Ratio
VaR
RaROC
Standard Dev (Annual)
Excess Return (Annual)
Portfolio Correlation
Coefficient of Determination
Instruction Level

CMS
v3.85
<
Advanced

FTS
v2.75
Advanced

PMS
v3.75
Advanced

FITS
v3.30
Advanced

RMS
v1.50
Advanced

MMS
v1.5
Advanced

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Platform Analytics for each platform:

CMS

FTS

PMS

FITS

RMS

MMS