Redstone

Overview

Redstone is a portfolio optimization and risk analytics platform designed for investors who want data-driven portfolio tracking in one place. The site combines portfolio construction, community-shared portfolios, stock and ETF screeners, and institutional-grade risk metrics such as Sharpe ratio, Sortino ratio, alpha, beta, and maximum drawdown. It targets individual investors, active traders, and quantitative analysts who need faster access to performance and risk data without switching between multiple tools.

Key Features

• Portfolio Performance Tracking: The Redstone dashboard presents portfolio returns across 1D, YTD, 1Y, 5Y annualized, max drawdown, Sharpe ratio, and dividend yield. Users can switch time ranges such as 5Y, 1Y, YTD, and 6MO to review performance in context.
• Institutional Risk Metrics: A dedicated risk indicators panel surfaces alpha, beta, Sharpe, Sortino, Omega, Calmar, and Martin ratios. These metrics give investors a structured way to evaluate return quality and downside exposure.
• Stock and ETF Screeners: Redstone provides screeners for filtering 3,400+ stocks and ETFs by return, risk, and yield. This helps investors narrow a large universe to candidates that match specific performance or risk criteria.
• Ticker Ranking and Comparison: Every ticker is scored out of 100 against its peers, with rank views for 1Y return, 5Y return, Sharpe ratio, max drawdown, volatility, and dividend yield. The compare tool places any two tickers or portfolios side by side.
• Community Portfolios and Sharing: Users can build portfolios, share them publicly, browse community-created strategies, and clone portfolios for further analysis. Watchlists and private portfolios are available on higher plans.
• Daily Data Coverage: Redstone tracks 3,400+ securities with 5Y+ historical data and daily data refreshes. The platform supports stock, ETF, and portfolio analysis in one workspace.

How It Works

A typical Redstone workflow starts with signing in and using the asset search to find stocks, ETFs, or existing portfolios. The user can build a portfolio, add assets, and open the dashboard to review performance charts, summary statistics, rankings, current drawdown, allocation, and risk indicators. From there, the user can compare tickers or portfolios, clone a community portfolio, or share a portfolio with others. Screeners support discovery before a portfolio is created.

Who It's For

Redstone suits individual investors, active traders, and quantitative analysts who manage personal portfolios and want risk diagnostics without a terminal. It also fits finance students and independent investors who want to browse public portfolios, compare ETFs, and learn from community strategies. The free Starter plan supports casual tracking, while Plus and Pro plans are aimed at users with larger portfolios, private sharing needs, and frequent optimization workflows.