Stock Performance Analytics
Comprehensive historical returns, logarithmic volatility, and quantitative risk metrics for Ghana Stock Exchange equities.
Harvesting Market Insights & Calculating Ratios...
Price Visualization
Daily Volatility Log Returns
Performance & Risk Metrics Summary
Methodological Notes & Risk Disclaimers
- Timeframe Scaling: Annualized metrics (Ann. Return, Sharpe Ratio, Sortino Ratio, Calmar Ratio) are calculated exclusively for evaluation periods of 365 calendar days or longer.
- Log Returns: Risk metric calculations utilize time-additive logarithmic returns ($\ln(P_t/P_{t-1})$) scaled to a 252-day trading year.
- Benchmark Rate: Sharpe and Sortino ratios are evaluated using a benchmark risk-free rate of 15% per annum.
- Disclaimer: Historical analytics are for research only and do not constitute direct financial advice.