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Callahan

Analyzing the Performance of Your Portfolio

By Callahan, in General Trading

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Callahan    10

Callahan
Posted

What tool (software) do you use to analyze the performance of your stock trading portfolio? I am looking for something that gives me max. drawdown, volatility, sharp-ratio, etc...

 

Morningstar is no good to me as it can´t process short positions.

 

Any suggestions?

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Tradewinds    12

Tradewinds
Posted

Ninjatrader will give you all that info. You can download Ninjatrader for free, and get a free historical data feed. In otherwords, it's not live sim trading, but at the end of the day, (EOD) you can download that days data and replay it. Get a live data feed trial and sim trade, and you'll have all the trading statistics. The trial will only last a month, but it will give you an idea of how you are doing, and how that broker's data feed is.

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