Capture a critical set of risk indicators and visualise them in an interactive manner.
View risk statistics such as best and worst performance day, longest drawdown period, biggest drawdown, sharpe ratio and more.
Use these parameters to perform diagnostic tests on a portfolio to inform an appropriate course of action.
illio provides additional visibility on exposures through various means, one of which is our options page.
Split by instrument, calls and puts, we provide information on premium paid, current market value, delta equivalent exposure and moneyness.