---
title: "Quants Suite. 5 Reports. Performance, Risk & Technical Analytics."
slug: quants-suite-5-reports-performance-risk-technical-analytics
date_published: 2025-10-12T10:51:10.695Z
original_url: https://www.tigzig.com/post/quants-suite-5-reports-performance-risk-technical-analytics
source: migrated
processed_at: 2025-12-03T12:30:00.000Z
---

# Quants Suite. 5 Reports. Performance, Risk & Technical Analytics.

5 Reports. Performance, Risk & Technical Analytics across Stocks, Indices, Commodities and Crypto. PDF, HTML, CSV outputs. Open Source. Live.

## 1. Security Performance Report

* Multiple securities in a single view
* Compare across asset classes - e.g. Google vs. S&P vs. Brent (F) vs. Crypto vs. Gold (F)
* Metrics & Charts: CAGR, Sharpe, Sortino, Drawdowns, Monthly Returns
* Customize: Risk-free rate, performance period
* Format: HTML Report + Interactive Chart

## 2. AI Technical Analysis

* Dual timeframes: Daily and Weekly
* Indicators: EMAs, Bollinger Bands, MACD, ROC, RSI
* AI Generated Analysis (Google Gemini 2.5 Flash)
* Sections: S/R Levels, Indicator Analysis, Pattern Recognition, Volume Analysis & Technical Outlook with base case, confirmation and invalidation
* Format: PDF & HTML

## 3. QuantStats Report

* Wrapper over QuantStats Python package
* Security vs. benchmark: performance, risk and drawdown metrics
* 12+ Charts & 70+ Metrics
* Format: HTML Report

## 4. Financials & Profile

* Financials: P&L, B/S, Cash Flow, Quarterlies from Yahoo Finance
* Snapshot: Snapshot info from Yahoo Finance. 170+ data elements
* Format: CSV & Excel Downloads

## 5. Price Data

* Price data from Yahoo Finance
* Customize the period
* Format: CSV & Excel Download

## Live App

[quants-suite.tigzig.com](http://quants-suite.tigzig.com/)

Open Source. Docs: On app site. Hit 'Docs'