Project Overview

This section provides a detailed look at the purpose and functionality of the Stock-Backtester project.

Purpose

The Stock-Backtester tool was developed to allow users to test and analyze the historical performance of investment portfolios. It enables users to simulate portfolio strategies and compare them against benchmark stocks, providing insights into potential investment outcomes.

Core Functionality

  • Portfolio Simulation: Allows users to create and simulate investment portfolios using historical stock data.
  • Benchmark Comparison: Compares portfolio performance against selected benchmark stocks.
  • Visualization: Provides interactive charts to visualize portfolio returns and performance metrics.
  • Data Management: Offers options to save and load portfolio configurations, as well as export analysis results.

Benefits

  • Ability to test and refine investment strategies.
  • Visual insights into historical portfolio performance.
  • Detailed performance metrics for comprehensive analysis.