portfolio-analytics
Performance attribution, risk metrics, and reporting for tokenized index portfolios.
Part of the CryptoForge Index Lab toolkit.
Features
- Risk Metrics: Sharpe ratio, Sortino ratio, max drawdown, Calmar ratio, VaR, information ratio
- Performance Attribution: Brinson-Fachler decomposition (allocation, selection, interaction effects)
- Report Generation: HTML, JSON, and CSV output with CryptoForge dark theme
- Mock Data: Deterministic GBM price simulation for 15+ tokens (no API key needed)
- Extensible: Plug in CoinGecko or DeFi Llama for live data
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Quick Start
🔒 Available in full product
Metrics
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Portfolio Analytics v1.0.0 — Free Preview