Excel to PDF one-pager for performance of any financial time-series.
Index chart, Profit and Loss (P&L) Returns Distribution and Statistics.
Distribution of 1d-Returns + Distribution of Annualized 22d-Volatility (on Daily Returns)
Distribution of 22d-Returns + Distribution of Annualized 22d-Volatility (on Daily Returns)
Distribution of 66d-Returns + Distribution of Annualized 66d-Volatility (on Daily Returns)
% Period Up
% Period Down
Annualized Return Mean
Annualized Return Median
Annualized Volatility
Information Ratio
Use this as a template.
Customization is available.
C:\Dropbox\_\work\Fin_Deriv\_Theory\RiskRet_PnL\RiskRet_PnL_Distribution_Idx_E_SG_USD_MSCI.xlsm
Excel to PDF one-pager for performance of any financial time-series.
Index chart, Profit and Loss (P&L) Returns Distribution and Statistics.
Distribution of 1d-Returns + Distribution of Annualized 22d-Volatility (on Daily Returns)
Distribution of 22d-Returns + Distribution of Annualized 22d-Volatility (on Daily Returns)
Distribution of 66d-Returns + Distribution of Annualized 66d-Volatility (on Daily Returns)
% Period Up
% Period Down
Annualized Return Mean
Annualized Return Median
Annualized Volatility
Information Ratio
Use this as a template.
Customization is available.
C:\Dropbox\_\work\Fin_Deriv\_Theory\RiskRet_PnL\RiskRet_PnL_Distribution_Idx_E_SG_USD_MSCI.xlsm
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