Multi-Position Analysis Engine
Cross-position analytics with risk decomposition and portfolio-wide optimization
Feature #28
Portfolio Risk
52.3
Risk Score (0-100)
Diversification
0.72
Diversification Ratio
Sharpe Ratio
1.85
Risk-Adjusted Return
Position Overview
Cross-position analytics and performance metrics
SOL/USDC
POS-001
Selected
Liquidity
$50,000
APR
18.5%
Risk Score
45
Correlation
1.00
BONK/SOL
POS-002
Selected
Liquidity
$25,000
APR
24.2%
Risk Score
72
Correlation
0.68
RAY/USDC
POS-003
Selected
Liquidity
$35,000
APR
15.8%
Risk Score
38
Correlation
0.42
JTO/SOL
POS-004
Available
Liquidity
$18,000
APR
28.5%
Risk Score
65
Correlation
0.55