Portfolio Analysis

Q: What assets or bots can I compare?

Under the Trade Analysis section, you can compare: (1) trading bots and strategies available on AstraBit, (2) market benchmarks such as the S&P 500 or ASTRA 100, and (3) exchange pairs such as XRP/USDT, SOL/USDT, and BTC/USDT via Codex Bots.

Q: What does 'benchmarked against' mean?

Your portfolio or asset results are shown relative to a chosen benchmark, such as the S&P 500, to provide context for comparison with the broader market. Benchmark comparisons are for informational purposes only and do not predict or guarantee future performance.

Q: Can I see advanced analytics?

You can toggle the Advanced view to see detailed metrics such as Sharpe Ratio, Beta, CAPM, Alpha, and more. You can also switch to a simplified view with core charts and gauges if preferred.

Analyze portfolio performance, evaluate risk exposure, and review trading activity across centralized and decentralized markets.

*Screens shown are simulated. Past or displayed performance is not guaranteed and is not indicative of future returns

Track and manage your portfolio in real-time.
Gain deep insights with detailed analytics and performance metrics.
Evaluate performance and risk management factors.
Seamlessly integrate with our integrated exchanges for effortless tracking.

Informative Portfolio Analysis Tools

Access tools designed to support both new and experienced traders. This all-in-one solution offers insights that may help you review and evaluate your strategies.

Whether you are hedging, diversifying, or monitoring positions, these tools provide detailed breakdowns and intuitive dashboards to support your trading approach.

Explore data-driven analysis with a platform built for clarity.

Disclosure: Trading involves risk, including the potential loss of capital. Past performance is not indicative of future results.

Want to take full advantage of your portfolio tools? Watch our informative Ask-Me-Anything on the AstraBit Portfolio.

Screenshot from AstraBit AMA showing the Portfolio Analysis dashboard interface

Powerful Features at Your Fingertips

Identify Your Best Performers

Dive Deep into Analysis

Compare Your Bots & Assets

Overlay Your Performance

AstraBit Portfolio Analysis efficient frontier chart showing optimal bot allocation and risk-return optimization

*Screens shown are simulated. Past or displayed performance is not guaranteed and is not indicative of future returns.

AstraBit Portfolio Analysis advanced performance and risk metrics showing CAPM, Sharpe ratio, and standard deviation indicators

*Screens shown are simulated. Past or displayed performance is not guaranteed and is not indicative of future returns.

AstraBit Portfolio Analysis dashboard showing performance metrics, risk indicators, efficient frontier chart, and profit and loss visualization

*Screens shown are simulated. Past or displayed performance is not guaranteed and is not indicative of future returns.

AstraBit Portfolio Analysis trade analysis dashboard comparing multiple trading bots with performance, risk, and profit metrics

*Screens shown are simulated. Past or displayed performance is not guaranteed and is not indicative of future returns.

Frequently Asked Questions

What is the dashboard used for?

The dashboard helps you track, analyze, and compare your trading strategies (bots) in one place. The dashboard helps you track strategies, measure risk factors, and compare results against benchmarks such as the S&P 500 or ASTRA 100.

→ To learn more, visit our [AstraHelp Center Article]

What assets or bots can I compare?

Under the Trade Analysis section, you can compare: (1) Trading bots and strategies available on AstraBit, (2) market benchmarks (e.g., S&P 500, ASTRA 100), and (3) exchange pairs (e.g., XRP/USDT, SOL/USDT, BTC/USDT) via Codex Bots.

→ To learn more, visit our [AstraHelp Center Article]

What does “benchmarked against” mean?

Your portfolio or asset’s results are shown relative to a chosen benchmark (like the S&P 500), providing context for comparison with the broader market. Comparisons to benchmarks are for informational purposes only and do not predict or guarantee future performance.

→ To learn more, visit our [AstraHelp Center Article]

Can I see advanced analytics?

You can toggle the Advanced view to see detailed metrics (Sharpe Ratio, Beta, CAPM, Alpha, etc.). If preferred, you can use the simplified view with core charts and gauges.

→ To learn more, visit our [AstraHelp Center Article]