Tyche App 1.1.1

What Sets Us Apart?

The concept of Value At Risk (VaR) has been in existence since the 1990s and has been extensively utilized by financial institutions to gauge the risk of asset portfolios. Our application introduces VaR to individual investors, allowing them to quantify the risk of their brokerage account portfolios.

Asset Purchase Analysis

When considering adding a new asset to your brokerage portfolio, Tyche offers insight into the anticipated risk of the asset before you make the purchase. This information can assist you in adjusting your investment strategy based on the projected risk level.

Asset Allocation Breakdown

Tyche generates a unique risk assessment for each asset within your brokerage portfolio. This approach provides a comprehensive overview of how risk is allocated across your assets, enabling informed decisions on portfolio adjustments based on the risk distribution.

Investment Comparison

Tyche aids in evaluating different assets for inclusion in your portfolio by presenting the risk profile associated with each asset. In cases where two assets are equally appealing, the provided risk analysis can serve as a decisive factor in making the selection.

Numerical Risk Assessment versus Graphical Representation

Common brokerage accounts typically offer risk assessments only in terms of general asset classes (e.g., small-cap, large-cap) for the entire portfolio, usually in graphical form. In contrast, Tyche furnishes detailed numerical risk assessments for individual assets, providing a more granular perspective on portfolio risk allocation.

Portfolio Risk Evaluation: Risk vs. myRisk

Tyche delivers two distinct risk metrics for each asset—Risk and myRisk. Risk signifies the standalone risk of an asset within the portfolio, while myRisk indicates the impact of that asset on the overall portfolio risk. Notably, myRisk is consistently lower than Risk, as potential losses from one asset could potentially be balanced out by gains from other assets in the portfolio.