Nitrogen Risk Assessment
Quantify Risk Tolerance
Based on a Nobel Prize-winning framework, the Risk Number is an objective, mathematical, and intuitive way to measure a client’s appetite for risk alongside their investments. The Risk Number is based on downside risk. On a scale from 1 of 99, the greater the potential loss, the greater the Risk Number.
Pinpoint Misalignment
Nitrogen helps compare how much risk a client has with how much they want and need.
Stress Tests
Nitrogen can also stress test your portfolio against specific market conditions, illustrate various scenarios, discuss your 95% Historical Range, and set expectations for what is normal behavior for your investments.