Full Analysis Table

This table presents a summary of the performance and risk indicators for the selected instrument, organised by period. It is designed to be consistent with the charts displayed on the same page.

A colour code, ranging from green for exceptional outperformance to red for significant underperformance, allows quick identification of the performance level achieved. A colour code, ranging from blue for very low volatility to red for high volatility, allows quick identification of the volatility level reached.

A specific option in the table settings allows instruments created after the start of the selected period to be included.

By default, the display is set to a monthly periodicity, but it can be changed to quarterly or annual.

Value view / Quartile view

A toggle allows switching between a value view (V) and a quartile view. In quartile view (Q), each cell displays the rank (T, 1, 2, 3, 4, B). Except for the Benchmark Compounded Performance, Absolute Performance and Absolute Volatility rows.

Table rows

(V/Q) Compounded Weather and (V/Q) Periodic Weather: compounded and periodic weather performance, represented by weather pictograms.

(V/Q) Instrument Compounded Performance: compounded performance of the instrument (source: Cumulative Charts, green line).

(V) Benchmark Compounded Performance: compounded performance of the benchmark (source: Cumulative Charts, blue line).

(V) Absolute Performance / (V) Absolute Volatility: absolute performance and volatility in % of the analysed instrument.

(V/Q) Relative Performance / (V/Q) Relative Volatility: relative performance and volatility in % of the analysed instrument compared to its benchmark.