Advanced Analytics
Advanced Portfolio Analytics
Comprehensive portfolio analysis with risk decomposition, sector allocation, performance attribution, and correlation matrices
SDK Feature #27
Multi-Dimensional
SDK #27 ✓
Total Portfolio Value
$125,480.00
Across 8 positions
Total P&L
+$9,250.00
+7.9% return
Risk Score
6.8/10
Moderate-High
Sharpe Ratio
1.84
Risk-adjusted
Risk Factor Contribution
Portfolio risk breakdown by factor
Risk Profile Radar
Multi-dimensional risk assessment
Risk Factor Details
Comprehensive risk metrics and correlations
Market Risk
42.3%
Variance
0.0234
Correlation
0.85
Contribution
42.3%
Liquidity Risk
18.7%
Variance
0.0089
Correlation
0.62
Contribution
18.7%
Impermanent Loss
15.2%
Variance
0.0067
Correlation
0.54
Contribution
15.2%
Smart Contract
8.9%
Variance
0.0032
Correlation
0.28
Contribution
8.9%
Oracle Risk
7.4%
Variance
0.0021
Correlation
0.41
Contribution
7.4%
Counterparty Risk
4.8%
Variance
0.0015
Correlation
0.33
Contribution
4.8%
Operational Risk
2.7%
Variance
0.0008
Correlation
0.19
Contribution
2.7%
Advanced Analytics Features
Risk Decomposition: Multi-factor risk analysis with variance and correlation metrics
Sector Allocation: Comprehensive sector analysis with P&L tracking and position counts
Performance Attribution: Alpha/beta analysis with contribution decomposition
Correlation Matrix: Cross-asset correlation analysis for diversification optimization
Real-Time Updates: Live portfolio analytics with automatic recalculation