Portfolio Analytics
Consolidated view of all your investments across stocks, mutual funds, and F&O. Connect with Kite to fetch holdings and perform comprehensive statistical analysis across 9 different timeframes with institutional-grade precision.
Core Features
- Kite Integration for Live Holdings
- 9 Timeframe Analysis
- Stocks, MF & F&O Consolidated View
Advanced Analytics
- Multi-timeframe Portfolio Insights
- Weighted vs Equal-weighted Analysis
- Portfolio Health Assessment
Risk Management
Comprehensive risk assessment tools including VaR calculations, drawdown analysis, and stress testing. Protect your capital with advanced risk metrics and early warning systems.
Risk Metrics & Analysis
- Value at Risk (VaR)
- Expected Shortfall (CVaR)
- Maximum Drawdown
- Beta Analysis
Risk Parity & Controls
- Position Size Limits
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Sector Allocation Limitscs
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Daily Loss Limitscs
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Real-time Risk Alertscs
Quant Insights
Advanced quantitative analysis and insights powered by institutional-grade algorithms and data science.
Performance Analytics
Statistical Analysis
Data Visualization
Interactive, professional-grade charts and visualizations to understand your portfolio performance and market dynamics.
Portfolio Visualizations
Advanced Charts
Quasi-Real-Time Monitoring
Comprehensive monitoring system for portfolio performance, system health, and market conditions with live updates.
Portfolio Monitoring
System Health
Advanced Analytics
Sophisticated statistical models and quantitative analysis tools for deep portfolio-level insights and performance attribution.
Statistical Analysis
Performance Attribution
F&O Analytics
Comprehensive derivatives analysis with strategy identification and risk management for futures and options trading.
Position Analysis
Strategy Detection
Mutual Fund Analytics
Comprehensive mutual fund analysis with real NAV data integration and advanced metrics powered by QuantStats.
Enhanced MF Analytics
Performance Analysis
Platform in Action
See how QuantMesh transforms raw data into actionable trading insights
Portfolio Performance Analysis
Risk Management Dashboard
Portfolio Insights
Deep analytical insights across your entire portfolio with advanced statistical modeling and comprehensive performance attribution analysis.
Core Analytics
- Multi-asset analysis
- Performance attribution
- Risk-return optimization
Advanced Features
- Sector allocation analysis cs
- Correlation matrices
- Portfolio optimization
