Advanced Trading Analytics

Comprehensive risk metrics, performance attribution, and transaction cost analysis. Deep insights into strategy performance with real-time dashboards and reporting.

Real-Time Dashboards
50+ Metrics
Custom Reports

Analytics Suite

Professional trading analytics and reporting tools

Risk Metrics

Comprehensive risk measurement

  • VaR & CVaR analysis
  • Sharpe & Sortino ratios
  • Maximum drawdown
  • Beta & correlation

Performance Attribution

Understand returns sources

  • Strategy decomposition
  • Factor analysis
  • Alpha generation
  • Risk-adjusted returns

Transaction Analysis

Trade execution quality

  • Slippage measurement
  • Market impact
  • Fill rate analysis
  • Execution benchmarks

Reporting Features

Data visualization and insights

Real-Time Dashboards

Live P&L, position monitors, and risk dashboards. Customizable widgets for tracking key metrics important to your strategy.

Historical Analysis

Analyze past performance with comprehensive backtesting reports. Compare strategies and identify optimization opportunities.

Custom Reports

Generate automated reports for stakeholders. Scheduled delivery with customizable metrics and visualizations.

API Access to Analytics

Programmatic access to all analytics data. Build custom dashboards and integrate with existing tools.

Advanced Analytics Included

Get comprehensive trading analytics with Zi-HFT Professional

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