Portfolio Risk Analysis | Value at risk

How much money could you lose in 1 day or 1 month?
Kraytis provides you with the tools for you to know and manage your portfolio risk. Risk management for individual investors. With our simple yet powerful platform find out how much of your portfolio is at risk on a daily basis by monitoring your Value at Risk (VaR). With the innovative mutual fund analysis, get a unique perspective of your portfolio based on Implicit Exposures from the mutual funds in your portfolio.

Kraytis provides you tools for effective portfolio risk analysis. The portfolio dashboard allows you to see the portfolio exposures to industry, sector and individual stocks. Get on demand portfolio analysis. Find out your portfolio risk - we report the widely used Value at Risk (VaR) measure.

View holdings for thousands of equity mutual funds. Use this mutual fund analysis to compare mutual funds.

With mutual fund analysis get a unique perpective of your portfolio based on Implicit Exposures from the mutual funds held in your portfolio. Find the Value at Risk (VaR) for individual mutual funds as well as the entire portfolio.