OPEN-SOURCE SCRIPT
Quantitative Risk Navigator [kikfraben]

📊 Quantitative Risk Navigator [kikfraben] - Your Financial Performance GPS
Navigate the complexities of financial markets with confidence using the Quantitative Risk Navigator. This indicator provides you with a comprehensive dashboard to assess and understand the risk and performance of your chosen asset.
📈 Key Features:
🛠️ How to Use:
Whether you're a seasoned trader or just stepping into the financial world, the Quantitative Risk Navigator empowers you to make strategic decisions by providing a comprehensive view of your asset's risk and return profile. Stay in control of your investments with this powerful financial GPS.
🚀 Start Navigating Your Financial Journey Today!
Navigate the complexities of financial markets with confidence using the Quantitative Risk Navigator. This indicator provides you with a comprehensive dashboard to assess and understand the risk and performance of your chosen asset.
📈 Key Features:
- Alpha and Beta Analysis: Uncover the outperformance (Alpha) and risk exposure (Beta) of your asset compared to a selected benchmark. Know where your investment stands in the market.
- Correlation Insights: Understand the relationship between your asset and its benchmark through a clear visualization of correlation trends over different time lengths.
- Risk-Return Metrics: Evaluate risk and return simultaneously with Sharpe and Sortino ratios. Make informed decisions by assessing the reward-to-risk ratio of your investment.
- Omega Ratio: Gain deeper insights into your asset's performance by analyzing the Omega Ratio, which highlights the distribution of positive and negative returns.
- Customizable Visualization: Tailor your chart to focus on specific metrics and time frames. Choose which metrics to display, allowing you to concentrate on the aspects that matter most to you.
- Interactive Metrics Table: A user-friendly metrics table provides a quick overview of key values, including average metrics, enabling you to grasp the financial health of your asset at a glance.
- Color-Coded Clarity: The indicator employs color-coded visualizations, making it easy to identify bullish and bearish trends, helping you make rapid and informed decisions.
🛠️ How to Use:
- Symbol Selection: Choose your base symbol and preferred data source for analysis.
- Risk-Free Rate: Input your risk-free rate to fine-tune calculations.
- Length Customization: Adjust the lengths for different metrics to align with your analysis preferences.
Whether you're a seasoned trader or just stepping into the financial world, the Quantitative Risk Navigator empowers you to make strategic decisions by providing a comprehensive view of your asset's risk and return profile. Stay in control of your investments with this powerful financial GPS.
🚀 Start Navigating Your Financial Journey Today!
开源脚本
本着TradingView的真正精神,此脚本的创建者将其开源,以便交易者可以查看和验证其功能。向作者致敬!虽然您可以免费使用它,但请记住,重新发布代码必须遵守我们的网站规则。
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。
开源脚本
本着TradingView的真正精神,此脚本的创建者将其开源,以便交易者可以查看和验证其功能。向作者致敬!虽然您可以免费使用它,但请记住,重新发布代码必须遵守我们的网站规则。
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。