Portfolio Risk
AUM & Risk Monitor
Core Views
Risk Command
Allocation
Performance
Risk Metrics
Risk Metrics
VaR 95% 2.8% · Max DD -8.4% · both improving YTD · volatility declining
VaR 95% Trend
4.6% → 2.8% · -39.1% risk reduction YTD
Drawdown History
Max -14.6% in Jan · current -8.4% · recovering trend