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
0.738
Sortino Ratio
0.9883
Maximum Drawdown
-0.1566
Total Return
0.9283
Annualized Volatility
0.0794
Win Rate
0.5405

Time Series Diagnostics

ADF Statistic

-15.229859492646419

p-value

5.340017958616261e-28

ARCH LM Statistic

768.0665844120688

ARCH p-value

1.5075087948429595e-158

Market Status

Market Regime
Neutral
Trading Signal
Buy

Volatility Analysis

Future Volatility Forecast

Strategy Performance

Candlestick Analysis

Running Volatility Pipeline

Fitting GARCH model and computing risk metrics…