Overview
Redstone is portfolio analytics and risk metrics software for investors who want to evaluate performance with quantitative measures. It tracks portfolios, stocks, and ETFs, then shows returns, drawdowns, ratios, and rankings in one dashboard. Retail investors, students, and analysts can build portfolios, compare tickers, and review shared strategies in one place.
Key Features
- Portfolio dashboards: Track performance, allocation, drawdown, and watchlists across stocks and ETFs.
- Risk metrics: Review Sharpe, Sortino, alpha, beta, Omega, Calmar, Martin, volatility, max drawdown, and yield.
- Screeners and rankings: Filter 3,400+ securities by return, risk, and yield, with peer scores out of 100.
- Comparisons and optimization: Compare tickers or portfolios, clone public strategies, and run daily optimizations on free and paid plans.
It suits individual investors and finance students who want portfolio construction, peer rankings, and risk analysis.
