Dashboard

The Manager's Dashboard for a selected product provides a detailed and organized view of the product's key metrics and information. It includes the following tabs:

• Performance: Offers insights into the product's performance, including net asset value, return rates, and profit and loss data.
• Strategies: Details the investment strategies associated with the product, outlines the historical performance of these strategies, and includes information on alpha partners' fees and expenses.
• Risk: Provides a comprehensive analysis of the product's risk metrics, including factor exposure, volatility, drawdown, and other risk-adjusted performance measures.
• Capital: Displays Total AUM over time, Margin Usage, and Allocations to Strategies.
• Files: Houses important documents and files related to the product, ensuring easy access to necessary information and reports.

These tabs collectively give a thorough overview of the selected product, aiding the manager in making informed decisions and effectively managing the investment.

Performance

Fund Level Risk Metrics

Displays key performance indicators and risk metrics for the fund, such as net asset value, returns, and volatility.

Net Daily & Cumulative PnL chart

Contains a chart showing the daily and cumulative profit and loss over time, with options to select different periods for analysis.

Historical Performance table

Shows a table of the fund's monthly performance over several years, allowing for a detailed view of historical returns.

Return and Risk Statistics (Annualized)

Provides annualized statistics, including various return rates, performance metrics over different time frames, and measures of volatility, drawdown, and ratios that assess risk-adjusted performance.

Strategies

Gross Cumulative PnL chart

Displays the gross cumulative profit and loss over time for the product's strategies, allowing for a comparison of performance between different strategies.

Summary of Strategies

Provides a summary of the product's strategies, including their Day, Month, Year and Lifetime performance, as well as the fees and expenses associated with each strategy.

Risk

Strategy Level Risk table

Shows the risk metrics for each strategy, including factor exposure, volatility, drawdown, and other risk-adjusted performance measures.

Factor Exposure chart

Displays the factor exposure of the product's strategies, allowing for a visual representation of the risk factors influencing the product's performance.

Daily Drowdown chart

Displays the daily drawdown of the product, showing the historical losses experienced by the product over time.

Capital

To be added

Files

To be added