AI QUANT BASE / STUDIO
Analyze an equity series
Import your observations, confirm the measurement basis and inspect the path with a reproducible report.
Your data. A clearer view.
Load the teaching example to explore the workflow, or import your own series. Your charts and metrics appear after calculation.
Total changeCAGRDrawdown
02
Review the result
TOTAL CHANGE—
CAGR · 365 DAYS—
SAMPLED MAX DRAWDOWN—
OBSERVATIONS—
Equity path
Drawdown from prior peak (%)
Inspect input observations
| Date | Equity | Drawdown |
|---|
Ready. Import CSV or load the teaching example.
Understand what the series can show
A sampled equity path describes changes between the supplied observations. It cannot recover losses between observations or infer trade-level win rate. The tool does not fetch prices, run strategy rules, adjust cash flows or estimate transaction costs.
Input requirements and examples ↗