## Risk analysis

### Stress test

How would the portfolio perform through a financial crisis?
The portfolio stress test is an estimate of portfolio losses
under adverse scenarios.

### Risk allocation

Find out how each portfolio component contributes
to the overall portfolio risk.
Using the risk allocation analysis,
investors have a better view of their portfolio
diversification and risk exposure.

### Risk metrics

Kwanti Analytics offer a wide array of risk metrics, such as standard deviation,
beta, ratios and drawdowns. These metrics are available both at the asset level and
for the whole portfolio.