Use cases
Portfolio risk analysis in equation2
Sharpe, VaR, max drawdown across a 500-row portfolio without leaving the workbook.
Risk metrics belong next to the holdings that produced them. Put a portfolio in column A, returns in column B, and SHARPE, VAR, and MAXDD in C, D, E.
This page is a stub for the launch SEO article series. The full template is captured in plan.md §28: SEO headline, hero with demo GIF, the problem, the old way, the equation2 way, step-by-step, formulas linked to docs, gated template download, related use cases, CTA. We will replace each stub with the full article between now and launch.
Functions used
- SHARPE
- VAR
- MAXDD
- VOLATILITY
- RETURNS