We are happy to announce that a new tearsheet template has been added to the selection of our ready-made templates.

Risk Analysis TemplateThe template is called Risk Analysis and can be used as tool to identify and asses investment risk.

There is no need for mathematical and statistical software to perform a proper financial risk analysis anymore. Simply use our fund fact sheet automation tool and our new Risk Analysis template.

Two sections, many charts and statistics

The template includes all important investment risk related charts, tables and statistics. The charts section contains for example Drawdown chart, Risk and return comparison chart, Up/Down capture charts, or Volatility chart among many others.

The tables section includes various statistical tables such as Drawdown report or Time window analysis.

Customize template to your needs

Did you know that you can easily customize the tables section to suit your needs? Choose which statistics and time periods are displayed in the tables using the „edit settings“ link.