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Portfolio Returns and Revenue Analytics

Up-to-date portfolio performance analysis

Optimai Portfolio Returns & Revenue Analytics provides up-to-date portfolio performance analysis. Computations are in line with GIPS standards and include:

 Gross and net returns

Relative gross and net returns against any index or custom benchmarks


 Sharpe ratio

 Tracking error



 Jensen Alpha

 Treynor ratio

 Sortino ratio

 Max drawdown

This system also computes management fees and maintains a register for fund subscription, redemption, switching as well as transfers.