a screen showing illio's product

Understand Portfolio Drawdown

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.

a screen showing illio's product

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.

Request a demo

Use the form or send us an email at to request a live demo of our platform or if you wish to know more about illio.
What we have achieved is to build a platform that visualises enormous amounts of data in an intuitive manner. With that information, a user can gain insights that will lead to more informed decisions for an investment portfolio.
Vanessa Gibson    CEO