Creating and Visualizing a Portfolio with STOCHAST.ICU and TradingView

Image for post
Image for post
Image for post
Image for post
R(t), being the total weighted returns at time t, time being positive integers.
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post
Expected Return= 0.09429448127450267, Volatility= 0.04612413333354159, Sharpe= 1.6107507264635263. Data fit over 6988 days.
Image for post
Image for post
Image for post
Image for post
Image for post
Image for post

Statistician, MMath Statistics Student at the University of Waterloo

Get the Medium app

A button that says 'Download on the App Store', and if clicked it will lead you to the iOS App store
A button that says 'Get it on, Google Play', and if clicked it will lead you to the Google Play store