Solutions for Investors

Hedge Fund Screening

Don't rely on weak assumptions and fragmented data about hedge fund performance when screening for investments.

FundMetrics provides a comprehensive report for hedge fund and CTA investors to instantly visualize and analyze performance data. You can compare various strategies, plot returns against key risk metrics to determine attractive risk/reward profiles for further consideration.

Visualize Relative Performance

Numerical benchmarks and indices only tell you a partial story.

With our graphical market scans you can create your own visual benchmarks and better assess how current portfolios are performing, what kind of additions will make sense, and when and where to reallocate.

See Correlations Instantly

Historical non-correlation is an important measure to consider. Diversifying investment allocations to instruments that have not correlated with each other is essential to smooth out your equity curve and offset losses.

FundMetrics provides intuitive graphical comparisons of return structures to see correlations instantly. Visualizing the return structures and not just seeing the numbers can give you significantly more insight into convergent and divergent strategies.

See samples of the FundMetrics report by clicking the thumbnails below:

Learn more about FundMetrics and what it can do for you: