Stress Test Your Portfolio With Riskalyze
How is your Risk Number calculated?
The Risk Number is a proprietary scaled index developed by Riskalyze to reflect a “risk score” for both an investor’s unique Risk Fingerprint, or for a specific portfolio of investments.
A Risk Score mimics a speed limit sign, so a higher Risk Number means a higher level of risk and potential return.An investor’s Risk Fingerprint is a multi-dimensional variable reflecting the complexity of an individual investor’s risk tolerance. On the other hand, the Risk Number is a single-dimension variable designed to approximate the relative risk between people or portfolios. Thus, a “45” portfolio generally has more risk than a “44,” but two “45” portfolios may be quite different from each other.
One of the most important drivers of the Risk Number is the measurement of downside risk: either the downside risk in the investor’s comfort zone (the range of risk to reward that they approve via risk questionnaire or Risk Target), or the downside risk in a portfolio as measured by the 95% probability range.
Calculated with a Nobel-Prize Winning Framework
Riskalyze is the award winning risk engineering technology that mathematically pinpoints your Risk Number, and then aligns your portfolio to match.
Built on a Nobel Prize-winning framework, Riskalyze replaces subjective terms like “conservative” and “aggressive” with the Risk Number, a quantitative way for clients and their advisors to establish the correct amount of risk for their investments.
Riskalyze helps us ensure that your portfolio aligns with your investment goals and expectations.
Get Your Risk Number
Get your Risk Score online with the simple Riskalyze questionnaire.
Analyze Your Portfolio
If your Risk Score is 51, but your portfolio score is 79 — it's time to make changes.
Build a Better Portfolio
Build a better portfolio with investments that match your risk tolerance and align with your goals.
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Riskalyze is not affiliated with Condon Sullivan Wealth Management & Planning. Trademarks belong to their respective owners. Information provided is for educational purposes only and should not be relied upon as financial advice.