Performance Analytics & Reporting

Tools and metrics to evaluate index performance, risk-adjusted returns, and exposure over time.

OLTA provides advanced analytics capabilities to help users assess the behavior and efficiency of each index product. These tools are designed to meet the needs of both retail and institutional users seeking to benchmark, optimize, or validate fund allocations.

Available Metrics

• Time-weighted and cumulative return calculations

• Volatility metrics (realized, annualized)

• Sharpe, Sortino, and beta-to-market ratios

• Maximum drawdown and recovery duration

Reporting Capabilities

• Fund performance reports available at launch (monthly by default)

• Custom period comparison across indices

• API access to raw performance feeds for integration

Metrics are calculated based on log-return NAV evolution and smoothed oracle pricing, ensuring clean, normalized comparability across volatile market conditions.

While daily tracking is technically feasible, initial release focuses on a monthly basis to reduce operational overhead and ensure data quality.