Performance indicators

NEX aims to empower users with transparent, data-driven insights to support responsible and informed investment decisions, inspired by the biggest ETF providers such as Ishares and Vanguard. Through a suite of performance metrics, users can evaluate both their personal portfolios and NEX index products in a consistent and objective manner.

Key indicators include:

• Absolute returns - intuitive grid display of asset performance on a monthly/yearly basis

• Annualized Returns – offer a standardized view of growth over time

• Sharpe and Sortino Ratios – measure return relative to risk, with Sortino focusing on downside volatility

• Volatility – reflects the degree of price fluctuation in a portfolio or index

• Risk-Adjusted Return – shows return efficiency considering the amount of risk taken

• Alpha and Beta – assess excess return versus a benchmark and sensitivity to market movements

These metrics will be central to the platform’s analytics layer, allowing users to track, compare, and improve their investment strategies.