Quants Suite. 5 Reports. Performance, Risk & Technical Analytics.
Published: October 12, 2025
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
Open Source. Docs: On app site. Hit 'Docs'
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