Equity analysis & drawdown reports
Analyze a dated equity series with visible calculation rules and an exportable record of the observations.
Bring your own observations
Use a two-column date,equity CSV with 2–5,000 positive observations in chronological order. The tool checks valid dates, repeated dates and numeric values before calculation.
Read four useful measures
Total change, CAGR on a 365-day basis, sampled maximum drawdown and observation count are calculated from your sequence. Charts use the actual observation dates.
Clarify cash flows and costs
Confirm no external deposits or withdrawals, or use an already cash-flow-adjusted series. Costs are labeled according to your declaration; the tool does not estimate or deduct extra fees.
A report you can reopen
Export a Markdown review or JSON with the original observations and calculation version. Reimporting JSON recalculates the metrics, instead of trusting numbers stored in the file.