Performance

Overview


While visually inspecting the net asset value of a backtested trade strategy is insightful, it is often necessary to run a quantitatively computed set of performance measures in order to fully comprehend how the strategy performed.

The nav analysis app provides a basic report of the performance of an NAV.

Script


The performance can also be analyzed by using the nav performance library and writing a script.

Next Steps


Next, we will begin a regression analysis by pre-processing the data