The stress test chart shows how a portfolio and its benchmark would have performed in various periods of market stress. Aapryl has included several predefined stress periods for easy visibility and also allows users to define others as well.
Aapryl is a financial technology company that develops analytical tools for asset allocators to use for investment manager selection, portfolio construction and risk management activities. In addition, Aapryl offers a Manager Diagnostic analytical tool for investment managers wanting to understand how they are being viewed by investors and consultants.