Services

Technology

About Us

Solutions

P   R   I   M   E

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

 Volatility

 Sharpe ratio

 Tracking error

 Beta

 R-square

 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.