US Stock Portfolio Backtesting Report
Instructions
The author has set the instructions to private. Below is a brief overview.
description
It supports historical backtesting analysis of multiple stock portfolios, automatically acquires monthly/annual data, calculates key indicators such as returns, volatility, Sharpe ratio, and maximum drawdown, and generates visual analysis reports. It supports US stock codes (such as AAPL and MSFT).
US Stock Portfolio Backtesting Report
Instructions
The author has set the instructions to private. Below is a brief overview.
description
It supports historical backtesting analysis of multiple stock portfolios, automatically acquires monthly/annual data, calculates key indicators such as returns, volatility, Sharpe ratio, and maximum drawdown, and generates visual analysis reports. It supports US stock codes (such as AAPL and MSFT).
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