Volatility Forecasting Dashboard

Real Time Risk Adaptive Trading Analytics Platform

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Upload Market Dataset

Upload any stock, crypto, or index CSV

Performance Metrics

Sharpe Ratio
0.8807
Sortino Ratio
1.1876
Maximum Drawdown
-0.2227
Total Return
3.3402
Annualized Volatility
0.1503
Win Rate
0.5319

Time Series Diagnostics

ADF Statistic

-18.134027763691783

p-value

2.5014399147897937e-30

ARCH LM Statistic

399.7211943026578

ARCH p-value

1.079141208501151e-79

Market Status

Market Regime
Risky
Trading Signal
Buy

Volatility Analysis

Future Volatility Forecast

Strategy Performance

Candlestick Analysis

Running Volatility Pipeline

Fitting GARCH model and computing risk metrics…