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.
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.
Stress Test Your Portfolio
"How would my portfolio perform if ________ happened?"
With Riskalyze, knowing is instant.
Your portfolio can be stress tested for a variety of financial market scenarios, allowing you to gain a deeper understanding of the effects of these scenarios.
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.
Get Answers & Guidance
Have questions? Upgrade to a full Riskalyze report and complimentary portfolio review.
Riskalyze is not affiliated with Hornor, Townsend, & Kent, Inc. (HTK) and Total Financial Concepts, Inc. Trademarks belong to their respective owners.