Analysis
A strategy's Analysis is where you read what its backtest produced: ten tabs on the same run, from how the capital grew to whether the result could be luck. In the app these are its tabs: touch one.
Capital Growth
The capital over the whole backtest against your benchmark, and how to move between the tabs — some of which depend on your plan.
Trade History
Everything the backtest traded: each symbol, position and trade.
Performance Metrics
Every figure of the run beside its benchmark, overall and year by year; like every figure in Analysis, they follow the simulation assumptions — costs, taxes, reinvested profits.
Guides2
- What every number in Performance Metrics means6 MINPerformance Metrics turns your backtest into a table of return, drawdown, volatility, worst-day and monthly figures; here is each row, in the order the app shows it, with its convention.
- Compare a strategy with its benchmark in Performance Metrics4 MINPerformance Metrics sets every figure of your strategy beside the same figure for its benchmark, over the same dates: in Summary for the whole period and in By year for each calendar year.
Monthly Returns
Each month's return in a grid of years, with each year's total, deepest fall and NP/DD.
Sub-strategy Weights
On a Combined, how the money was split between its strategies.
Sub-strategies
On a Combined, what each strategy contributed and cost.
Correlations
How strategies move with each other and with the big markets; on a Combined, part of the tab reads the strategies inside it.
Start-Date Sensitivity
How much of the result was the day it started.
Projection
A range of values the strategy could reach in one to five years — not a forecast.
Robustness
Whether the result could be luck, and how it bears a stress scenario.
UPDATED 2026-10-11
Fincanva is for education and illustration only. It is not personalised financial advice, and past or simulated results do not predict future ones. Read the Terms Addendum
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