About StatPro Revolution
StatPro Revolution is a cloud-based analytics software from StatPro that supports investment performance analysis. It provides data management, performance measurement, and risk analysis so users can gain insights into their investment portfolios. The platform helps in aggregating and analyzing data from multiple sources to facilitate informed decision-making. StatPro Revolution is designed for asset managers and investment professionals who require accurate performance reporting and risk assessment tools. Key capabilities: performance analytics risk management data integration customizable reporting cloud-based access Best for: asset managers that need comprehensive investment performance analysis.
StatPro Revolution is a cloud-based portfolio analytics platform designed for institutional investors, fund managers, and service providers, offering comprehensive tools for performance measurement, risk analysis, and attribution across multiple asset classes. It enables precise calculation of returns, including handling complex scenarios such as large cash flows and share-class conversions, while providing detailed strategy- or composite-level reporting. The platform’s risk and compliance capabilities are extensive, covering absolute and relative risk metrics, value-at-risk, stress testing, tracking error, expected shortfall, and customizable scenario analysis, allowing users to understand potential portfolio vulnerabilities. Its attribution features are highly sophisticated, supporting both equity and fixed-income portfolios with multi-level decomposition and detailed fixed-income effects like yield curve, spread, carry, and currency impacts. Being fully cloud-based, StatPro Revolution removes the need for local installations or server maintenance, with integrated market and benchmark data to streamline operations and ensure accuracy.
Pros & Cons
- +Comprehensive analytics, risk, and reporting in a single cloud-based platform.
- +Strong multi-asset and fixed-income support, including derivatives and OTC instruments.
- +Advanced risk and stress-testing capabilities provide visibility of portfolio downside scenarios.
- +Custom dashboards and unlimited user access allow flexible client reporting and team collaboration.
- +Cloud delivery ensures performance for large portfolios with minimal IT overhead.
- −Overly complex for very small portfolios or individual investors.
- −Requires structured data feeds and data management support for full benefits.
- −Learning curve is steep for mastering performance, risk, attribution, and reporting modules.
- −Fixed-income attribution and advanced risk analytics depend on quality of underlying data.
Features
Key features
- Multi-asset performance & attribution analysis; computes returns, attribution at security and strategy level, including support for equities, fixed-income, derivatives, and multi-asset instruments.
- Risk analytics & stress testing; includes risk measures such as VaR, expected shortfall, tracking error, volatility, stress-testing, scenario analysis, and liquidity-risk dashboards.
- Asset allocation & exposure breakdown; shows allocation by sector, country, currency, and asset class, with visual dashboards and historical evolution of weights.
- Integrated market data and instrument coverage; supports equities, bonds, funds, derivatives, FX, and OTCs across global markets.
- Customizable dashboards & reporting; allows creation of user-specific dashboards, custom analytics displays, and secure report distribution to clients or stakeholders.
- Cloud-based, scalable platform; delivered as SaaS with no local installation, automatic updates, and scalable compute for large portfolios.
Additional features
- Performance measurement (absolute & relative); handles returns with different share classes, cash flows, and multi-asset holdings using robust methodologies.
- Performance attribution (equity, fixed-income, multi-asset); decomposes returns into source components for detailed analysis.
- Comprehensive risk & compliance analytics; calculates VaR, volatility, tracking error, and supports regulatory risk reporting.
- Stress testing and “what-if” simulation; model hypothetical changes to portfolios and see impact on risk, liquidity, and allocations.
- Full instrument and benchmark library; includes wide coverage of securities and benchmarks for global markets.
- Multi-portfolio / multi-entity support; manage multiple funds or client portfolios under one umbrella for consolidated views.
Pricing
Countries & Languages
Interface languages
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About StatPro Revolution
StatPro Revolution is a cloud-based analytics software from StatPro that supports investment performance analysis. It provides data management, performance measurement, and risk analysis so users can gain insights into their investment portfolios. The platform helps in aggregating and analyzing data from multiple sources to facilitate informed decision-making. StatPro Revolution is designed for asset managers and investment professionals who require accurate performance reporting and risk assessment tools. Key capabilities: performance analytics risk management data integration customizable reporting cloud-based access Best for: asset managers that need comprehensive investment performance analysis.
StatPro Revolution Details
StatPro Revolution's In-App Market Place
Does StatPro Revolution have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), CAD (C$), CHF (CHF), CNY (¥), JPY (¥)
Pros & Cons
- Comprehensive analytics, risk, and reporting in a single cloud-based platform.
- Strong multi-asset and fixed-income support, including derivatives and OTC instruments.
- Advanced risk and stress-testing capabilities provide visibility of portfolio downside scenarios.
- Custom dashboards and unlimited user access allow flexible client reporting and team collaboration.
- Cloud delivery ensures performance for large portfolios with minimal IT overhead.
- Overly complex for very small portfolios or individual investors.
- Requires structured data feeds and data management support for full benefits.
- Learning curve is steep for mastering performance, risk, attribution, and reporting modules.
- Fixed-income attribution and advanced risk analytics depend on quality of underlying data.
StatPro Revolution's Support Options
Email Address
info@confluence.comContact
+44 (0)20 8410 9877Documentation
https://www.confluence.com/resources/white-papers/StatPro Revolution's Alternatives
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