1. Standard Deviation
2. Sharpe Ratio
3. Beta
4. Alpha
5. Active Return
6. Tracking Error
7. Information Ratio
8. Treynor Ratio
9. R-Squared
10. Up-market Capture Ratio
11. Down-market Capture Ratio
12. Consistency

• 1,2,3,4,5,6,7,8,9,and 10 Year for all Statistics
• 1 Quarter and Year-to-date, in addition to the above, for performance

The last 10 calendar years starting with the current year.

• Super-fast comparisons.
• Single-click transition among 50+ most commonly sought comparisons for an instant 360° perspective on a set of investments.
• Simultaneous comparison across up to 10 time periods including custom time periods.
• Analysis with your choice of peer groups and benchmarks.
• Simple and straight-forward workflow for quick interactive analysis.
• Seamless integration with reporting.

• Two ways to create custom products and benchmarks:
  1. From a series of returns.
  2. From a weighted aggregate of investments.
• Automatic calculation of all statistics.
• Ability to assign your custom products to any peer group.
• Three ways to create custom peer groups:
  1. From a set of hand-pick investments.
  2. From results of a dynamic criteria-based search.
  3. From style peer groups with benchmarks of your choice.
• Ability to use all your custom products, benchmarks, and peer groups like first-class citizens in any chart, report, comparison, or analysis alongside their real counterparts.