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  1. iRate Help Centre
  2. Quantitative Analysis
  3. Quant Charts Explained

Quant Charts Explained

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  • Alpha
  • Asset Allocation
  • Consistency
  • Correlation
  • Drawdown Analysis
  • Excess Returns
  • Frequency Distribution of Excess Return
  • Growth of $10k
  • Historical Income Growth
  • Income Growth Snapshot
  • Information Ratio
  • Period Returns
  • Quartile Chart
  • Risk / Return
  • Rolling Capture Ratio
  • Rolling Downside Capture Ratio
  • Rolling Upside Capture Ratio
  • Rolling Income
  • Rolling Returns
  • Sharpe Ratio
  • Snail Trail
  • Sortino ratio
  • Tracking Error
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