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Here we take excerpts from the OaR Performance Report on our website to review breakage rates, and associated Return on Long OaR Based Capital (ROLOBC) for Vector Model and Sigma 99% OaR (Opportunity at Risk) analytics, in aggregate, across VecViz’s ~150 ticker coverage universe and at the ticker level. We focus on the last 30 days […]

Here we take excerpts from the VaR Performance Report on our website to review breakage rates, and associated Return on VaR Based Capital (ROVBC) for Vector Model and Sigma 99% VaR analytics, in aggregate, across VecViz’s ~150 ticker coverage universe and at the ticker level. We focus on the last 30 days given its historic

VecViz’s performance reports analyze the behavior and effectiveness of our analytics. This post focuses on the ‘VecViz V-Score (VS) Performance Report’ as of February 1, 2025. It summarizes key findings and explains how to use the report to investigate the performance of specific tickers.. You can find this report on the “Reports” page of the

VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Expected Up Body & Expected Down Body (EUB & EDB) Performance Report” as of January 31, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific

VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Opportunity At Risk (OaR) Performance Report” as of February 1, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific tickers. You can find this report

VecViz’s analytic performance reports document the behavior and performance of our analytics. This post focuses on the “VecViz Value At Risk (VaR) Performance Report” as of February 1, 2025, Here we will summarizes the key findings, and explain how to use the report to investigate the performance of specific tickers. You can find this report