About Us
At PortfolioMetrics, we build tools for investors who value clarity, consistency, and confidence in their decisions.
Originally developed to meet our own need for cleaner, more flexible analysis, PortfolioMetrics is now trusted by professional investors, analysts, and advisors across the globe.
We support data-driven decision-making with broad market coverage, including the US, EU, Latin America, and Asia markets. Our platform includes high-quality data on stocks, ETFs, mutual funds, and money market instruments, sourced from multiple providers to maximize accuracy and reach.
All performance and risk metrics - like Sharpe Ratio, Max Drawdown, and CAGR - are backed by consistent, transparent methodologies. Every definition is accessible, so you can fully understand how your results are calculated.
We partner with financial educators, advisors, and investment communities to make robust portfolio analysis more accessible and actionable. If you're interested in working together or you’d like to see a new feature, feel free to reach out via the contact form below.