US Stock Portfolio Backtesting Report

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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US Stock Portfolio Backtesting Report preview 1
US Stock Portfolio Backtesting Report preview 2

Instructions

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