QuantStats Analysis

Generate QuantStats Report

Enter a stock ticker to generate a comprehensive portfolio analysis report with performance metrics and visualizations.

Yahoo Finance Symbol

Benchmark - Yahoo Finance Symbol

Default: ^GSPC (S&P 500 Index)

Risk-Free Rate (%)

Annual rate (e.g., 5 for 5%)

Start Date

End Date

About This Tool

This QuantStats analysis tool provides comprehensive portfolio analytics including:

Performance metrics (Sharpe ratio, Sortino ratio, etc.)
Risk metrics (Value at Risk, Maximum Drawdown, etc.)
Return analysis and distribution
Rolling statistics and correlations

Important Disclaimer

This is not investment research, investment analysis, or financial advice. This is a technical demonstration of the QuantStats Python library's capabilities for portfolio analytics and risk metrics.