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Portfolio Risk Analyser

Upload a price series CSV. Get Sharpe ratio, VaR, Max Drawdown, correlation matrix, and a full risk breakdown — instantly.

Sharpe RatioValue at RiskMax DrawdownCorrelation MatrixCumulative ReturnsRisk Score
Step 01
Upload Price Series CSV
Click to browse or drag CSV here
First column = Date · Remaining columns = asset prices (one per asset)
CSV format: Date, TICKER1, TICKER2, ...
Muhammed Adediran
Financial Data Analyst · Portfolio Risk · Quantitative Modelling
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