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portfolio-analysis

v1.7.0

Published

Tools and statistics to analyze a portfolio's performance, e.g. CAGR, Sortino, Drawdowns, Sharpe and Calmar.

Downloads

24

Vulnerabilities

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Links

Maintainers

fxstrfxstr

Keywords

Readme

Intro

Tools and statistics to analyze a portfolio's performance, e.g. CAGR, Sortino, Drawdowns, Sharpe and Calmar.

Comes without dependencies.

Usage

Installation:

npm i -S portfolio-analysis

Usage:

import { getSortino } from 'portfolio-analysis';

const sortino = getSortino([25.2, 25.1, 25.7, 25.3]);

Available Stats

For now: See main.mjs and main.test.mjs.

Develop

npm run test