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What can I do with Portfolio Analytics at cymetica.com/portfolio/analytics?
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Portfolio Analytics

Your realised performance beyond P&L: cumulative P&L, Sharpe and Sortino, max drawdown, win rate by timeframe, best and worst trades, exposure and the correlation between the assets you trade. Live and paper books are shown separately and never mixed.

Export CSV

API: GET /api/v1/portfolio/analytics?mode=live|paper&window=30|90|365|all · GET /api/v1/portfolio/analytics/trades.csv?mode=live (auth: JWT or X-API-Key)

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