About Statmetrics
Statmetrics is an investment and portfolio analysis application for Android devices. It provides tools for investment management, research, portfolio tracking, risk-return optimization, and fundamental and quantitative analysis of assets.
Statmetrics is a mobile application for Android focused on investment and portfolio analysis. It serves investors and financial analysts who need a comprehensive suite of tools for managing their investments on the go. The app's core capabilities include portfolio construction and backtesting, quantitative risk and performance analysis, and in-depth investment research. Users can track portfolio performance based on transaction history, analyze fundamental and quantitative characteristics of assets, and apply various statistical models. The platform is distributed as an Android app, with options to run on Windows 11 via the Amazon Appstore or on other desktop OSes using an Android emulator. The software is free to use under its EULA, with support provided via a GitHub issue tracker and a contact form. No pricing, integrations, or specific paid plans are mentioned on the website.
Pros & Cons
- Provides a comprehensive suite of analytical tools for investment management and research.
- Offers transaction-based performance measurement for accurate portfolio tracking.
- Includes advanced statistical analysis features like cointegration and causality testing.
- Available as a free application for Android devices.
- Supports multi-asset portfolio construction and backtesting.
- Primarily an Android application, requiring an emulator for use on macOS, Linux, or older Windows versions.
- No direct integrations with brokerage accounts or other financial platforms are mentioned.
- Support is limited to a GitHub issue tracker and a contact form, with no live chat or phone options.
- The user interface is optimized for mobile devices, which may be less ideal for complex desktop analysis.
Features
Key features
Supports multi-asset portfolio construction, backtesting, and quantitative performance and risk analysis.
Enables analysis of fundamental and quantitative asset characteristics, visualization of key financial ratios, and statistical analysis.
Offers transaction-based performance calculation using money-weighted methods (MWRR) and performance attribution analysis.
Provides calculation of investment risk indicators, analysis of stress events, drawdowns, and value-at-risk.
Includes tools for univariate distribution analysis, correlation and cointegration analysis, causality tests, and principal component analysis (PCA).
Additional features
Consolidates transaction data from multiple accounts to track overall portfolio performance.
Allows users to perform charting and technical analysis on market data.
Access global market data and news to monitor and screen markets.
Apply transformations like logarithmic or percentage change to raw data for analysis.
Conduct statistical hypothesis tests to validate investment theories.
Measure the degree to which variables move together using Pearson, Spearman, or Kendall coefficients.
Detect long-term equilibrium relationships between non-stationary time series.
Use Granger causality tests to identify predictive relationships between variables.
Pricing
Countries & Languages
Interface languages
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About Statmetrics
Statmetrics is an investment and portfolio analysis application for Android devices. It provides tools for investment management, research, portfolio tracking, risk-return optimization, and fundamental and quantitative analysis of assets.
Statmetrics Details
Statmetrics's In-App Market Place
Does Statmetrics have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
0
Mini Apps
Pricing Options
Accepted Payment Currencies
Pros & Cons
- Provides a comprehensive suite of analytical tools for investment management and research.
- Offers transaction-based performance measurement for accurate portfolio tracking.
- Includes advanced statistical analysis features like cointegration and causality testing.
- Available as a free application for Android devices.
- Supports multi-asset portfolio construction and backtesting.
- Primarily an Android application, requiring an emulator for use on macOS, Linux, or older Windows versions.
- No direct integrations with brokerage accounts or other financial platforms are mentioned.
- Support is limited to a GitHub issue tracker and a contact form, with no live chat or phone options.
- The user interface is optimized for mobile devices, which may be less ideal for complex desktop analysis.
Statmetrics's Support Options
Documentation
https://statmetrics.org/cms2/faq/Statmetrics's Alternatives
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