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THETA AG
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Tel. +41 44 217 80 14
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Distribution
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Multi Asset View
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Index Family: [dynAAx EMMA]
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How to read this graph
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The distribution graph allows a comparision of the distributional properties of all assets in the universe.
The star plot represents in colored segments of a circle individual parameters characterizing the data set of assets. The length of the segments expresses the strength of the parameters. So, similar assets assets appear as similar stars.
To compare the distributional form of the individual assets we can inspect the boxplot. The boxplot is a convenient way of graphically depicting groups of assets through their five-number summaries, the smallest observation, lower quartile, median, upper quartile, and largest observati. The spacings between the different parts of the box help us to indicate the degrees of dispersion and skewness in the data, and to identify extremes and risky outliers.
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