Download NIFTY historic data and calculate Calmar Ratio, Sortino Ratio, Sterling ratio, Sharpe Ratio, Treynor ratio, Jensens alpha, Information ratio, Appraisal ratio, Tracking error, Max drawdown, Average drawdown. Select the best stocks based on Risk Adjusted Return and other parameters like debt to equity, insider holding, profit margin etc.

A zero-dependency javascript library of technical indicators and math/stats array functions

Risk analysis of a stock portfolio using Python metrics like Sharpe Ratio, VaR, etc.

Backtesting for sleepless cryptocurrency markets

Python program to calculate the beta, up/down market capture and Sortino ratios of various stocks.

Estadísticas básicas para analizar activos, portafolio de inversión o estrategías de trading algoritmico

Successfully developed an AI-powered Investment Portfolio Optimization Workflow using LangGraph that infers user risk profiles, selects tickers, fetches market data, and simulates & optimizes portfolios with actionable recommendations. It integrates advanced financial metrics, risk assessment, and dynamic portfolio management for decision-making.