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 at: quants-suite.tigzig.com

Open Source

Docs: On app site. Hit ‘Docs’