What is a Riskalyze score?
Riskalyze GPA® is a quantitative expression of the efficiency of an investment, strategy or portfolio with respect to how much return is realized or expected per unit of risk. This clearly demonstrates, in a single number, the relationship between expected performance and expected downside risk over the next 6 months.
Where is Riskalyze based?
Auburn, California
Riskalyze
| Type | Private |
|---|---|
| Headquarters | Auburn, California |
| Products | Riskalyze Select Riskalyze Elite Riskalyze Trading Command Center |
| Number of employees | ~200 |
| Website |
What is Riskalyze elite?
Riskalyze Customer Care. The world’s first Risk Alignment platform has taken the Risk Number® to an Elite level. Advisors using Riskalyze Elite have all the features of Risklayze Select, plus powerful analysis tools like Detailed Portfolio Stats and Individual Security Analysis.
What is a risk tolerance questionnaire?
A risk tolerance questionnaire consists of a set of survey questions that help an individual understand the nature of investment style and what kind of investor to better reflect their situation and any risk associated with the investments.
What does Riskalyze number mean?
Riskalyze Customer Care. The Risk Number® is an objective, mathematical approach to removing subjectivity by quantifying the risk of investors and portfolios. The Risk Number is calculated based on downside risk. On a scale from 1 to 99, the greater the potential loss, the greater the Risk Number.
How good is Riskalyze?
It is great being able to quantify your portfolio and match it to clients risk tolerance. Risk tolerance is an art and a science. Riskalyze makes the client conversation easier to conduct. We consistently use it to get client scores and we also use it to back test our own internal models for a risk number.
When was Riskalyze founded?
2011Riskalyze / Founded
How do you measure risk tolerance?
A person’s age, investment goals, income, and comfort level all play into determining their risk tolerance. An aggressive investor, or someone with higher risk tolerance, is willing to risk more money for the possibility of better returns than a conservative investor, who has lower tolerance.
How do you assess risk tolerance?
The standard approach to determining risk tolerance is to ask investors a series of questions. This might include assessing their time horizon, available assets, and need for income, along with their willingness to sustain market volatility and comfort level staying invested through a market decline.
What is a good portfolio risk percentage?
Most sources cite a low-risk portfolio as being made up of 15-40% equities. Medium risk ranges from 40-60%. High risk is generally from 70% upwards. In all cases, the remainder of the portfolio is made up of lower-risk asset classes such as bonds, money market funds, property funds and cash.
What is the cost of Riskalyze?
Riskalyze pricing starts at $250.00 as a flat rate, per month. They do not have a free version. Riskalyze does not offer a free trial.
