Calculating risk metrics...
Why Use This Tool
Know your exposure before the market teaches you. Visualize portfolio concentration, correlation, and downside scenarios.
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Obulos Edge
Why analyze risk?
- • True diversification—owning 20 tech stocks is not diversified
- • Correlation risk—see what moves together
- • Stress testing—how bad could it get?
- • Factor exposure—are you betting on growth without knowing it?
How We Use AI
RiskCanvas analyzes your holdings to calculate sector exposure, factor tilts, and correlation risk. We simulate stress scenarios based on historical drawdowns.
Data from Portfolio Analysis, Market Data.