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02 · Prove
Analysis
Reading the output: the metrics, the charts, the Fincanva score.
47 pages3 guides · 44 termsUPDATED 2026-08-02
01 · Build
02 · Prove
03 · Hold
Foundations
Guides
3 guidesPerformance metrics
26 termsBase — defines the term from zero, no prior vocabulary assumed · Intermediate — builds on base terms · Advanced — method-level detail for experienced readers
26 terms
- AAGRAdvanced
- Adjusted betaAdvanced
- AlphaAdvanced
- AnnualizationAdvanced
- Average painAdvanced
- Best month and worst monthBase
- BetaAdvanced
- CAGRIntermediate
- Equity curveIntermediate
- Excess returnIntermediate
- Fincanva scoreIntermediate
- Information ratioAdvanced
- Longest drawdownIntermediate
- Longest recoveryIntermediate
- Max drawdownIntermediate
- Monthly and yearly averageBase
- Positive monthsBase
- Return windowsIntermediate
- Return-to-drawdown ratioAdvanced
- Risk-free rateAdvanced
- Sharpe ratioAdvanced
- Sortino ratioAdvanced
- Total P&LBase
- Total returnBase
- Tracking errorAdvanced
- VolatilityIntermediate
Charts & analysis
18 terms18 terms
- Allocations chartIntermediate
- Capital chartBase
- Chart togglesIntermediate
- Correlation matrixAdvanced
- Dividends and splitsBase
- Factor rosterAdvanced
- Gross vs netIntermediate
- Interest received and paidIntermediate
- Metrics tableIntermediate
- Months matrixBase
- Negative dividendsAdvanced
- P&L breakdownAdvanced
- Positions detail drill-downAdvanced
- Positions summary tableIntermediate
- Realized vs open P&LIntermediate
- Rolling correlationAdvanced
- Start-date sensitivityAdvanced
- Strategy analyticsAdvanced
Fincanva provides no financial advice. Backtests show what would have happened — not what will.
ANALYSIS · 47 PAGES