Risk can be measured and visualized in many ways. At illio, we try to incorporate different lenses for you to gain a more holistic overview of your portfolio risk, using:
However, we believe looking at raw numbers only tells you half the story, and you need to look at the P&L impact as well. Our Insights help you contextualize your risk by pointing out your largest exposure, most volatile asset class and what your overall portfolio volatility means in nominal terms to your NAV.