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About
Nuant is a Portfolio and Risk Management platform tailored for professionals to monitor and assess the risk of their digital asset portfolio.
Unified Monitoring: Nuant's Portfolio Management System offers streamlined tracking of digital assets across exchanges, wallets, and positions. It supports a wide range of asset classes (spot, derivatives, DeFi, Public & Private Equity, SAFT, SAFE...) and integrates with DeFi, CeFi, and TradFi, ensuring comprehensive, all-in-one asset management.
Advanced Risk Management: Nuant introduces key traditional finance metrics like Sharpe Ratio, Volatility, Max Drawdown or even Calmar Ratio among others, elevating risk assessment and management capabilities.
Simulation Engine: Featuring back-testing, forecasting, and stress testing, Nuant's engine allows for detailed strategy validation. Its DeFi Protocol Behavior Replication and Cross-Chain Strategy Simulation provide insights into potential outcomes, enhancing strategic planning.
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About
PortfoliosLab is a comprehensive platform designed to help users build, analyze, and manage their investment portfolios with an intuitive, data-driven approach. It offers a suite of tools for performance analysis, including portfolio analysis, portfolio performance, and stock comparison, allowing users to backtest portfolio returns, drawdowns, and various risk characteristics, and compare them to benchmarks. Risk analysis tools help estimate stock volatility and reduce the likelihood of sudden losses. Optimization features like asset correlations, portfolio optimization, risk parity optimization, and Hierarchical Risk Parity (HRP) optimization utilize advanced mathematical algorithms and financial models to generate optimal investment portfolios balancing desired returns with acceptable risk levels.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Investors
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Audience
Independent financial advisors interested in a solution to analyze, optimize, and present client portfolios with professional-grade insights
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
$7.99 per month
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationNuant
Founded: 2021
Switzerland
www.nuant.com
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Company InformationPortfoliosLab
Founded: 2018
The Netherlands
portfolioslab.com
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Categories |
Categories |
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Integrations
Aave
Arbitrum
Atomic Wallet
Binance
BitGo
Bitcoin
Coinbase
Compound
Copper
Crypto.com
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Integrations
Aave
Arbitrum
Atomic Wallet
Binance
BitGo
Bitcoin
Coinbase
Compound
Copper
Crypto.com
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