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A small portfolio analyzer script made by OF8. Calculates the portfolio's & benchmark's volatility and annualized volatility, portfolio's beta relative to the benchmark

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OrF8/Stock-Portfolio-Analyzer

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Stock-Portfolio-Analyzer

A small portfolio analyzer script made by OF8.

Calculates the portfolio's & benchmark's volatility and annualized volatility, portfolio's beta relative to the benchmark.

To use: 1. create a python virtual environment. 2. Extract the zipped files to the venv directory. 3. activate the venv. 4. pip install -r requirements.txt. 5. Enjoy!

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A small portfolio analyzer script made by OF8. Calculates the portfolio's & benchmark's volatility and annualized volatility, portfolio's beta relative to the benchmark

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