Use Case
Size Your Bets
Compute Kelly fraction, drawdown bounds, and correlated exposure across a book.
Open Recommended Tool → Primary tool: Fractional Kelly Sizer
Related Tools
Risk-Adjusted Returns Calculator
Paste a returns CSV. Sharpe, Sortino, Calmar, Omega, alpha, beta, tracking error, information ratio, max drawdown, and tail moments — plus.
Open →Returns Distribution Analyzer
Paste a returns CSV. Histogram, normal-overlay, QQ plot, skewness, excess kurtosis, Jarque-Bera test, tail-weight index. See why Sharpe alone misleads.
Open →Correlation Matrix Visualizer
Paste a multi-asset returns CSV. See the Pearson correlation heatmap, condition number, average absolute correlation, and eigenvalue concentration.
Open →