This site requires Javascript!
Register for free
to use more cutting-edge tools.
Use an existing account...
*** ERROR ***
Enter your credentials:
Email
Password
Remember Me
Login
Register
Navigation
Home
Help
Tweets
Custom News & Video
Chat Board
Forex Rates
Yield Curves
Credit Spreads
Fixed-Rate Bond
Callable / Puttable Bond
Floating-Rate Note
Credit Default Swap
Foreign Exchange
Money Market
Option
Fixed-Floating Swap
Basis Swap
Portfolio Dashboard
Alternative Investments
Fixed-Rate Bonds
Callable / Puttable Bonds
Floating-Rate Notes
Credit Default Swaps
Foreign Exchange
Option Strategy
Stocks
Fixed-Floating Swaps
Basis Swaps
Help Videos
About Us
Subscriptions
Legal
Alerts
User:
[not signed in]
Display Only
Mic Lock
Cross-Asset Portfolio Analytics and Investment Analysis
Navigation
Register for free, using
MENU
, to access more ZooNova.com tools...
FILTER:
Website
Curve
Equity
Forex
Fixed-Income
Derivative
Other
Calculator
Portfolio
Home
Sign In
Register
About Us
Subscriptions & Pricing
Legal
Alerts
Help Videos
Picks & Forecasts
Custom News & Video
Chat Board
Forex Rates
Yield Curves
Credit Spreads
Stock Optimizer Portfolio
Stock Watch Portfolio
FX Calculator
FX Portfolio
Fixed‐Rate
Bond Calculator
Fixed‐Rate
Bond Portfolio
Floating‐Rate
Note Calculator
Floating‐Rate
Note Portfolio
Callable/Puttable
Bond Calculator
Callable/Puttable
Bond Portfolio
Money Market
Calculator
Money Market
Portfolio
Option
Calculator
Option
Strategy
Fixed‐Floating Swap Calculator
Fixed‐Floating Swap Portfolio
Basis Swap Calculator
Basis Swap Portfolio
CDS Calculator
CDS Portfolio
Alternative
Investments
Portfolio Dashboard
Help
Cancel
User Picks & Forecasts
Stock Watch
Close
Custom 1
Title
Stocks
Custom 2
Title
Stocks
Custom 3
Title
Stocks
Custom 4
Title
Stocks
Custom 5
Title
Stocks
Analytics Settings
Sector
Dow Jones 30
Energy
ETF
Finance
Healthcare
S&P 500
Technology
Transportation
My Watch
(Pro)
Query
β (High)
β (Low)
CAPM RoR (High)
CAPM RoR (Low)
C-Sharpe 95 (High)
C-Sharpe 95 (Low)
C-Sharpe 99 (High)
C-Sharpe 99 (Low)
C-VaR 95 (High)
C-VaR 95 (Low)
C-VaR 99 (High)
C-VaR 99 (Low)
Div Yield (High)
Drawdown (High)
Drawdown (Low)
EBITDA (High)
EBITDA (Low)
Exp Return (High)
Exp Return (Low)
FF5 α (High)
Gain/Loss (High)
Gain/Loss (Low)
Info Ratio (High)
Info Ratio (Low)
Jensen's α (High)
Jensen's α (Low)
Kurtosis (High)
Kurtosis (Low)
M2 (High)
M2 (Low)
M-Sharpe 96 (High)
M-Sharpe 96 (Low)
M-Sharpe 99 (High)
M-Sharpe 99 (Low)
M-VaR 96 (High)
M-VaR 96 (Low)
M-VaR 99 (High)
M-VaR 99 (Low)
Pds Down (High)
Pds Down (Low)
Pds Up (High)
Pds Up (Low)
PE Ratio (High)
PE Ratio (Low)
Profit Margin (High)
Profit Margin (Low)
R² (High)
R² (Low)
ROE (High)
ROE (Low)
Sharpe (High)
Sharpe (Low)
Short Interest (High)
Short Interest (Low)
Short Ratio (High)
Short Ratio (Low)
Skewness (High)
Skewness (Low)
Sortino (High)
Sortino (Low)
Treynor (High)
Treynor (Low)
VaR 95 (High)
VaR 95 (Low)
VaR 99 (High)
VaR 99 (Low)
Variance (High)
Variance (Low)
Variance Neg (High)
Variance Neg (Low)
Volatility (High)
Volatility (Low)
Volatility Neg (High)
Volatility Neg (Low)
YTD α (High)
YTD α (Low)
YTD% (High)
YTD% (Low)
Portfolio
ZooFolio
Stock data provided for free by
IEX
: 3 sec
GUI|Srv|Upd|IEX
Stocks Up/Down Since Close
Portfolio Industry Allocation
Portfolio Allocation P&L Up
Portfolio Allocation P&L Down
Volatility
Portfolio Value-at-Risk
Portfolio Outputs
Portfolio Totals / Weighted Avg
*
Benchmark ETFs
Statistics
Correlation
Correlation Clustering
Covariance
PC Analysis
Backtest
Factor Analysis
MC Optimization
BL Optimization
Port Snapshot
Backtest:
Hierarchical Correlation Clustering:
Clustered Correlation
Cluster/Distance Dendrogram
NOTE: Click nodes to expand/collapse
Correlation:
Covariance:
Black-Litterman Optimization:
Special Portfolios
Historical
Annual Return
Volatility
Max Sharpe Ratio
Implied
Annual Return
Volatility
Max Sharpe Ratio
Adusted
Annual Return
Volatility
Max Sharpe Ratio
Mean-Variance Optimization
Black-Litterman Optimization
Black-Litterman Adjusted View
Current Allocation
Market Cap Allocation
Mean Variance Allocation
Black-Litterman Allocation
Black-Litterman Adj Allocation
Adjusted Views
Enabled
Comment (#)
# Format: XXX <|> YYY #.## MSFT > GE 0.02 GE < AAPL 0.02
Monte Carlo Optimization:
Special Portfolios
Max Sharpe Ratio
Annual Return
Volatility
Sharpe Ratio
Min Variance
Annual Return
Volatility
Sharpe Ratio
Current Allocation
Optimal Allocation
Optimal Allocation
Efficient Frontier
Principal Component Analysis:
Threshold
Fama‑French Factor Analysis:
Portfolio Snapshots
Order by
Name
Curr P&L%
Port Volatility
V/C VaR (95)
Analytics
Top 5 Stats
Stock Market News
News by
IEX News
: 30 sec
News
Close
