The Overview tab shows a list of your portfolios organized by Name, Currency, Volatility, VaR, Max Drawdown, Historical Return, or Scenario Shock.
KNOW MORE
This tab displays a list of portfolios and their
performance.
l You can review
your portfolio and every product in this tab
l The pane
shows details including:
* Name – Name
of portfolio and products
* Currency –
ISO name of base currency
* Volatility
– Volatility (%) of the portfolio/product’s historical return
* VaR – Value
at Risk (%) of the portfolio/product
* Max
Drawdown – Calculated Draw Down calculated as decline from peak to tough
* Historical
Return – The historical performance of the portfolio/product
* Scenario
Shock – The impact of selected scenario to the portfolio/product
l For more
information, click and direct to Product tab.
