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Security Performance Report

Portfolio Analytics for Quants

Generate Security Performance Report

Enter stock symbols to generate a comprehensive Security Performance Report using custom calculations and FFN package.

Comma-separated symbols (e.g., AAPL,MSFT,GOOG)

%

Annual rate for Sharpe ratio calculations

Note: This report is for informational purposes only and should not be considered as investment advice. Metrics in this report are generated using Security Performance Report (SPR) implementations which use custom calculations as well as FFN package for some of the metrics. While some of the calculations metrics have been validated for consistency, users are encouraged to refer to GitHub Repo for SPR, the official documentation for FFN and QuantStats documentation for full methodology details. For a methodology comparison between QuantStats and Security Performance Review implementations, users are advised to refer to this methodology reference document. Always validate outputs and interpret results in light of your specific analytical objectives.