Investment Metrics to Compare Multiple Stocks / Cryptocurrencies

A general set of models that come with explainers on how you derive various financial ratios from a given asset that changes in price over time.

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This acts as a logic explainer of the most commonly accepted and used financial ratios. You can use this template to build your own investment analysis. The ratios / values you drive are going to be useful when trying to quantitatively analyze multiple stocks / cryptocurrencies against each other.

Much of the ratios are based on some benchmark measured against a given asset. There could be multiple assets measured all at once and that gives you a unique filter when looking for an investment. The primary driver of data is time-series data points over various lengths of time.

Tabs include:
Buy and Hold Return %
Returns %
Alpha
Beta
Sharpe
Sortino
Benchmark Returns
Drawdown
Volatility
Max Drawdown

Note this is not investment advice. Use at your own risk.

Investment Metrics Stock Cryptocurrency Portfolio
Investment Metrics Stock Cryptocurrency Portfolio

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