November 2025 Product Update
🚀 New Features
New version 3.0 is released
New Overview (See details)
New Dashboard technology (See details)
New Instrument Analysis page (See details)
New Composite feature (See Details)
Enhancements
Calculation Engine
Improved Index Construction Process (See details)
Extended Weather/Perfometer calculations (See details)
The Weather lines show how an instrument's risk and return compare to its reference index.
Their shape adapts to the market regime:In positive markets, instruments taking too little risk are slightly penalised (opportunity cost), while those taking too much risk are penalised exponentially. Around the index, Weather improves with better risk-adjusted returns.
In negative markets, instruments that preserve capital (lower risk and smaller losses) are rewarded, while excessive risk is again penalised. Around the index, Weather still favours better risk-adjusted returns, but gives more weight to capital protection.
In short, the Weather adjusts dynamically to market conditions—rewarding efficient risk-taking in up markets and prudent capital protection in down markets.
Interface
Preset dates are available for selection.
The start date can be defined on the left as the instrument's inception date or the beginning of one of the last 6 years. Alternatively, the previous 3 months, 1-year, 3-year, and 5-year periods can be selected, all against the Last Available Date or the end of the previous month (to synchronise with banking statements, for instance).
Alternatively, a given year among the last six can be selected directly.
Custom date are also available depending on rights