UNDERSTAND YOUR PORTFOLIO

Understand your
investments.

From the returns you earned
to the risks you took.

Explore Beta, Sharpe and Sortino ratios,
and maximum drawdown to see the full picture.

Explore the features

Get it on the App Store · Android coming soon

PORTFOLIO ANALYTICSmeum
Portfolio performanceSample data

Time-weighted return · TWR

+8.42%

Performance adjusted for cash flows

BetaBeta0.86
Sharpe ratioSharpe ratio1.24
Sortino ratioSortino ratio1.68
Max drawdownMDD−7.35%
Returns and riskReview your portfolio
Look beyond your returns

See performance and risk together.

✓

Illustrative example only. Not actual holdings or investment results.

One app, multiple asset classes
StocksETFCryptoCash

PERFORMANCE MEETS RISK

Understand performance.
Explore risk.

Discover what returns alone cannot tell you
with a range of portfolio metrics.

01

How closely do you follow the market?

See how sensitive your portfolio is to changes in market returns with Beta. Compare your performance with the market.

02

Were your returns worth the risk?

The Sharpe ratio measures excess returns relative to total volatility. The Sortino ratio measures excess returns relative to downside risk.

03

How deep were your drawdowns?

Maximum drawdown (MDD) shows the largest decline from a previous peak. Review the downturns your portfolio experienced with a drawdown chart.

Available metrics depend on the selected period and available price, benchmark, and risk-free rate data. Some metrics may be unavailable when there is insufficient data.

FROM TRANSACTIONS TO INSIGHT

From transactions
to insight.

Analyze Korean and US stocks, ETFs, crypto, and cash
together. Enter transactions manually or import supported
transaction images, review the results, and build your history.

Quote coverage and image recognition support vary
by market, instrument, and transaction format.

TransactionsSample data
ETF
Korean ETF

Buy · 10 shares

₩350,000
Stocks
US stock

Buy · 2 shares

$420.00
Cash
KRW cash

Deposit

₩500,000

Simple transaction entry. A clearer view of your portfolio.

Your records stay on your device

Transaction and asset records are stored on your device. For details on network use, including market data requests, see our Privacy Policy.

A tool for portfolio analysis

MEUM helps you analyze portfolio performance and risk. It does not execute securities orders or provide personalized investment advice.

LET’S KEEP IN TOUCH

Questions
about MEUM?

Send us your questions and feedback.

contact@meum.my