Trustia Docs
  • Welcome to Trustia's Documentation
  • Systematic Investing
    • Introduction
    • Guide to launch your strategy
      • Requirements
      • Step 1 - Strategy Configuration
        • Weighting Selection
          • Strategy Selection
          • Minimum and Maximum Allocation Selection
          • Additional Parameters selection
        • Ocurence rebalancement Selection
        • Capital Protection Configuration
          • Enable Capital Protection
          • Floor Percentage Configuration
          • Multiplier configuration
        • Exchange configuration
          • Exchange API Key
          • Invested Amount
        • AI Asset Selector
          • Asset Pool Size
          • Include / Exclude Categories
        • Validate the configuration
      • Step 2 - Assets selection
        • Auto-suggest
        • Add / Select Assets
        • Search Assets
        • Validate Assets selection
      • Step 3 - Backtest & launch
        • Compare your results
        • Global Information
        • Performance
        • Returns metrics
        • Ratios Metrics
        • Volatilities Metrics
        • Value at Risk Metrics
        • Trustia Charts Generator
          • Portfolio Performance
          • Drawdown
          • Weightings
          • Portfolio vs Components
          • Ratios Analysis
          • Efficiency Frontier
          • Historical Volatility
          • Values at Risk
          • Covariance Matrix
          • Correlation Matrix
        • Launch your Strategy
    • Features
      • Innovative Weighting Strategies: A Customized Approach
      • Dynamic Asset Allocation
      • Capital Protection
      • Backtesting
    • Algorithms Models
      • Equal
      • Market Capitalization
      • Maximum Sharpe Ratio
      • Minimum Volatility
      • Efficient Risk
      • Efficient Return
      • Maximum Return / Minimum Volatility
      • Inverse Variance
      • Maximum Diversification
      • Maximum Decorrelation
    • Available Trading Platforms
      • Binance Connect
      • Kucoin Connect
      • Coming Soon DEX / CEX
  • Risk management Framework
    • Capital Protection
    • Risk Measures
      • Average Returns
      • Adjusted Returns
      • Volatility
      • Maximum Drawdown
      • Downside Deviation
      • Ordinary Least Squares Method
    • Values at Risk
      • Historical VaR
      • Variance-Covariance VaR
      • Monte Carlo VaR
    • Ratios
      • Sharpe Ratio
      • Calmar Ratio
      • Treynor Ratio
      • Sortino Ratio
    • Backtesting Framework
      • Features
      • Monte Carlo Simulations
  • Others
    • Release notes
    • Support
      • Known Issues
    • FAQ
  • Connect With Us !
    • Give us your feedback !
    • Twitter
    • Blog
    • LinkedIn
    • Website
Powered by GitBook
On this page
  • Introducing Trustia Charts Generator: Visualize Your Strategy's Performance
  • Why Trustia Charts Generator?
  • Key Features of Trustia Charts Generator:
  • How Trustia Charts Generator Enhances Your Investment Approach:

Was this helpful?

  1. Systematic Investing
  2. Guide to launch your strategy
  3. Step 3 - Backtest & launch

Trustia Charts Generator

Unlock insights with Trustia Charts Generator: Visualize backtesting results to decipher your investment strategy's performance and refine your approach

Introducing Trustia Charts Generator: Visualize Your Strategy's Performance

Discover the power of clarity with the Trustia Charts Generator, a sophisticated tool designed to bring your investment strategy's backtesting results to life through detailed, intuitive charts. This innovative feature is tailored to assist users in understanding the nuances of their strategy's performance, enabling informed decisions to enhance future investment outcomes.

Why Trustia Charts Generator?

In the realm of investment, the ability to visually interpret complex data can significantly impact strategy refinement and decision-making. The Trustia Charts Generator is crafted to provide this clarity, offering a comprehensive graphical representation of backtesting results that highlights key performance metrics, trends, and potential areas for optimization.

Key Features of Trustia Charts Generator:

  • Dynamic Visualization: From wealth accumulation to risk metrics, visualize every aspect of your strategy's performance through dynamic, easy-to-understand charts.

  • Customizable Charts: Tailor your charts to focus on the metrics that matter most to you, whether it's the Sharpe Ratio, Max Drawdown, Return Percentage, or any other key indicator.

  • Insightful Analysis: Beyond mere visualization, Trustia Charts Generator offers insights and interpretations of the data, helping you decipher what works and what doesn't in your investment strategy.

  • Strategy Optimization: Use the visual feedback to fine-tune your strategy, identifying strengths to build upon and weaknesses to address for improved future performance.

How Trustia Charts Generator Enhances Your Investment Approach:

  1. Comprehensive Understanding: Grasp the full scope of your strategy's historical performance at a glance, identifying trends and patterns that text-based data might not reveal.

  2. Informed Adjustments: Armed with visual insights, make precise adjustments to your strategy to capitalize on strengths and mitigate weaknesses.

  3. Performance Benchmarking: Compare your strategy's performance against benchmarks or previous iterations, visually identifying areas of improvement or success.

  4. Engagement and Learning: The interactive nature of Trustia Charts Generator makes the process of analyzing backtesting results engaging, fostering a deeper understanding of investment strategies and market dynamics.

Embrace the future of investment strategy analysis with Trustia Charts Generator. By transforming complex backtesting data into clear, actionable visuals, this tool empowers investors to refine their strategies with confidence, paving the way for more informed decision-making and, ultimately, enhanced investment performance.

PreviousValue at Risk MetricsNextPortfolio Performance

Last updated 1 year ago

Was this helpful?

Sign up to our mailing list to receive updates!