Returns Each line shows the cumulative percent return from the start of your selected date range — every series begins at 0%. The table below measures that same range: Total Return, annualized return (CAGR), max drawdown, annualized volatility, and two risk-adjusted ratios. VOL-WT is a buy-and-hold basket weighted by inverse trailing volatility and rebalanced once a year. Research & education only — not investment advice.
Cumulative return from the start of the selected range (0% baseline). Every table metric spans the selected date range.
Scalelog-scale the y-axis — helps when one name dwarfs the rest
Drag the window to pan · drag its edges to zoom · click the strip to jump
Price Chart A traditional daily candlestick chart for one symbol: each bar marks the session's open, high, low, and close — green when the close is at or above the open, red when below — with that day's share volume beneath. Prices are split-adjusted so history is continuous across stock splits; dividends are not backed out, so levels match what actually traded. Moving-average lines are simple averages of the daily close over your chosen periods, computed with data before the visible range where available. ADV is the simple average of daily share volume over your chosen number of sessions. Research & education only — not investment advice.
One symbol, one chart — daily candles with volume, moving averages, and average daily volume.
Symbol
Rangeto
SMAADVsessions (1–252) · average daily volume line
Volatility Rolling annualized volatility — the standard deviation of daily log returns over a moving window (set the window above), scaled to a yearly figure. A higher reading means more day-to-day price variability. Research & education only.
Which names carry more or less price variability?
Windowcustom trading days · annualized σ of daily log returns
Contemporaneous Correlation Pearson correlation of daily log returns across your selected names, over the selected date range — blue is negative, red is positive. The Port row and column are the VOL-WT portfolio; where a name is a member of that portfolio, its self-inclusion structurally raises the correlation. Research & education only.
Point-in-time correlation across the selected names, over the selected date range.
−1+1
Rolling Correlation The Pearson correlation between any two names, computed over a moving window and plotted through time — so you can watch their relationship tighten or break down across the period. Research & education only.
How the relationship between any two names has evolved.
PairvsWindowcustom
Fundamental Snapshot Trailing-twelve-month fundamentals from as-reported filings. Yields use the current market cap; each growth figure compares the latest TTM with the TTM one year earlier. Hover any metric for its 5-year trend, or click to open a full chart. n/m marks a not-meaningful value (such as a zero or negative base); an em dash means the item was not reported — we never fabricate a number. Research & education only.
Trailing-twelve-month fundamentals for any US common stock — independent of the price tabs and their symbol list. Hover a metric for its 5-year trend; click to expand.