Portfolio analysis

PORTFOLIO ANALYSIS

Our venture intelligence leverages data science and advanced analytics to investigate investors’ portfolio performance by identifying trends and patterns in portfolio construction and investing strategies for optimal gains and minimal losses.

analyzing
8,056

portfolio companies

analyzing
121,552

investors

WHY IS IT USEFUL?

How you benefit

You will learn to examine investment performance for strategic fundraising and/or make better informed investment decisions for optimal returns, such as evaluating market valuations reflecting the investors’ aggregated expectations, or comparing systematic investing strategies, and so on.

Problem it solves

Understanding why more than 75% of venture-funded startups failed to return investment to their investors.

Why it matters

With high portfolio inefficiency in venture capital investing, it is important to benchmark the probability of success and mitigate investment losses.