| Calculate Average Gain |
| Calculate Average Loss |
| Calculate Average Loss Streak |
| Calculate Average Win Streak |
| Calculate Diversification |
| Calculate Maximum Drawdown |
| Calculate Maximum Win or Loss Streak |
| Calculate Portfolio Sharpe Ratios |
| Calculate Semi variance |
| Calculate Sortino Ratio |
| Create a Value at Risk Matrix |
| Calculate Asset Sharpe Ratios |
| Count Winning and Losing Observations |
| Get Observation Count |
| Obtain a Net Diversification Benefit for any Statistic |
| Get Asset or Portfolio Value for Any Date |
| Get Profit & Loss |
| Calculate & View Correlation Matrix |
| Compare any Portfolios |
| Create a Diversification Report |
| Quantify Diversification with IPC |
| Calculate Portfolio Concentration |
| Quantify Diversification using IPC3 |
| Calculate a Simulated Efficiency % |
| Calculate Performance Metrics for any Simulation Iteration |
| Calculate Allocation Results for any Simulation Iteration |
| Determine the % of Efficient Assets |
| Determine Minimum and Maximum Allocations |
| Determine the % of Allocation Results Above, Below or in between Limits |
| Calculate Out of Sample Performance Tests |
| Analyze Performance Pervasiveness |
