Find your Risk Score
The platform performs stress tests on portfolios, simulating various market scenarios to evaluate the impact of market fluctuations and economic events on portfolio performance. This helps NFC and our clients understand how their portfolios may perform under different market conditions.
Risk Reporting
Nitrogen analyzes portfolio diversification to assess whether a portfolio is adequately spread across different asset classes, sectors, and geographic regions. It helps identify concentration risks and suggests potential adjustments to achieve better diversification.
Stress Testing
Nitrogen uses historical data and statistical models to calculate risk metrics for individual securities and portfolios. It provides risk scores, standard deviation, downside risk analysis, and other risk measures to evaluate the overall risk exposure of portfolios.
Diversification Analysis
Nitrogen generates comprehensive risk reports that summarize the risk characteristics of a portfolio, including visual representations of risk metrics and diversification. These reports aid in client communication and enable us to explain risk in a clear and transparent manner.