Evaluate deeptech investments by balancing Downside Protection against Asymmetric Upside. All data is client-side only, nothing is saved or transmitted.
Creator: Kalaiarsi Periasamy
Downside · Lower is better
Upside · Higher is better
Deterministic output of 12 variables. Preliminary IC filter only.
Quadrant map of risk vs. alpha — ideal zone: top-left (high alpha, low risk)