Hedge Fund Analysis
Fundspire provides a platform for hedge fund investors to conduct statistical analysis on funds. It supplies over 1,500 indices covering global equity and hedge fund markets.
Compare hedge fund investments by dragging and dropping unlimited benchmarks to the analysis window.
Utilize rolling charts to display the evolution of rolling correlations and rolling statistics over time. Fundspire provides a wide set of performance and risk metrics such as the Sharpe Ratio, Omega, and VaR. For more information on statistics, please click here.
In addition, perform correlation analysis by exploiting our incredibly easy-to-use correlation matrix.
When considering investing in Long/Short equity funds, Fundspire allows users to separately analyze the overall fund performance, long performance, and short performance, as well, as exposures and attributions.
Fund performance data can be entered manually at any stage, or automatically if the user has subscription to data feeds. For a list of data providers, please click here.
If you would like to learn more about how can Fundspire empower your investment analysis please do not hesitate to contact us and we will be happy to answer your questions.
