Widget 1 Analysis: This map identifies the "Efficient Frontier".
Y-Axis (Return): Annualized profit potential. Higher is better.
X-Axis (Volatility): Annualized price fluctuation risk. Left (Lower) is better.
Sortino Ratio (Tooltip): A score of return vs. downside risk. Higher (>2.0) is excellent.
Max DD (Tooltip): Maximum Drawdown. The worst possible loss from a peak to a trough. Smaller % is safer.
Widget 2 Analysis: These charts explain why a coin is safe or risky.
The shape represents the asset's strength. Larger Area (Outward) = Better Stats.
Alpha & Sortino: Ideally near 1.0 (Outer edge).
Volatility, Beta, Max Drawdown: We inverted these scores. So, if the point is near the outer edge (1.0), it means the coin has Low Volatility/Drawdown (which is good).
Inner Center (0.0): Represents weakness (e.g., High Volatility or Negative Returns).
Widget 3 Analysis: The final ranking.
Calculation: We normalize all 5 metrics (Alpha, Beta, Volatility, Sortino, MaxDD) to a 0-1 scale.
The Risk Score is the inverse average of these strengths.
Score ~0.0: Asset has high returns, low drawdown, and stable volatility.
Score ~1.0: Asset has poor returns compared to its extreme volatility and crashes.
Widget 4 Analysis: The "Gem Hunter" Portfolio (Cap-Weighted).
This algorithm selects the Top 10 Efficient Assets (highest Return-to-Volatility ratio).
Junk Filter Applied: Assets with Market Cap < $5B AND >90% Drawdown are removed.
Allocation: Heavily influenced by Market Cap Size (Square Root) to ensure larger, safer assets get higher allocations.