Compare Stock Charts
Plotting your traded assets against other equities to check for different price appreciation patterns. equities can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for equities. To filter out specific equities, please toggle its corresponding legend item. Check out your portfolio center.
Momentum Indicator Charts
Peer indicators
| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAL | 2.23 | 0.30 | 0.13 | 0.26 | 2.41 | 5.15 | 13.13 | |||
| AA | 2.80 | 0.73 | 0.28 | 0.40 | 2.47 | 6.55 | 18.14 | |||
| AAPL | 0.77 | 0.06 | 0.04 | 0.14 | 0.87 | 1.97 | 5.76 | |||
| BBY | 1.45 | (0.20) | 0.00 | (0.03) | 0.00 | 2.65 | 13.01 | |||
| C | 1.18 | 0.16 | 0.12 | 0.19 | 1.36 | 2.31 | 7.42 | |||
| S | 1.82 | (0.37) | 0.00 | (0.18) | 0.00 | 3.71 | 19.38 | |||
| CVS | 1.12 | 0.03 | 0.00 | 0.12 | 1.51 | 2.33 | 6.82 | |||
| CVX | 0.87 | (0.09) | 0.00 | (0.32) | 0.00 | 1.89 | 5.07 | |||
| HD | 1.04 | (0.31) | 0.00 | (0.23) | 0.00 | 1.80 | 8.22 | |||
| IBM | 1.21 | 0.13 | 0.09 | 0.20 | 1.29 | 2.25 | 11.09 |
Use Investing Themes to Complement your positions
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Blockchain Thematic Idea Now
Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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