Quantoya is a portfolio analysis tool. You enter the tickers and sizing of your holdings, and it runs a set of standard quantitative measures using the historical market data.
The goal is to make the kind of portfolio level risk analysis that is normally locked behind institutional money managers accessible to individual investors who want to understand their own holdings more comprehensively.
Quantoya pulls historical pricing data for the positions you enter and runs that information through a series of statistical models to produce the figures shown in the results. Every metric includes a "What This Means" and "Formula" tab alongside the number itself, so that you can understand better what you’re seeing.
See the Privacy Policy for how data is handled, or the Terms of Service for the full terms of using this site. Contact details for both are listed there.