Portfolio Analysis in SQL: Weights to Drawdown
Portfolio analysis with free SQL: five short queries for position weights, concentration, correlation, dividend income, and the worst drawdown of the blend.
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Did Stocks Take 25 Years to Recover From 1929?
Did stocks take 25 years to recover from 1929? Yes in nominal price terms, no with dividends reinvested. Three breakeven dates, and why the gap matters.
The Lowest-Volatility Stocks
The calmest large-cap stocks ranked by realized volatility. See which single names swing least over the past year and why the index still sits at the floor.
The Real Risk of One Stock
Concentration risk is the danger of your wealth in one stock. See a single name's annual volatility and drawdown measured against the calm S&P 500 index.