Security Performance Report for Investors. AI Quant Agent. Live. Open Source. Free.

Published: September 1, 2025

Analysis generated by the Quants Agent, one of my open-source tools. The agent was instructed to run a full SPR on these securities.

Key outputs from the report:

Risk/Reward Visuals: CAGR vs. Max Drawdown, plus Sharpe/Sortino ratios.

Performance Tables: Full metrics including Return, Drawdown Durations, and my Anxiety Index.

Returns: Cumulative returns, interactive charts, monthly returns

Drawdown Analysis: Details on the 7 worst drawdown periods for each security.

Data Downloads: Processed price data and cumulative returns available as raw CSVs.

How to run your own analysis:

1. Go to: app.tigzig.com (Path: Quants & Portfolio Apps -> Quants Agent)

2. Instruct Agent: Just type 'run security performance report for X, Y, Z' symbols.

3. Symbols: Use Yahoo Finance tickers or let agent search for it.

Methodology: Full documentation comparing this tool's methodology, validations, reconciliations. No black boxes.

Open Source: All frontend (React) and backend (FastAPI/ MCP Servers) code is public. Use the live tool or customize the source for your own requirements.