Market Data

Start Date: 1-Jan-16 Frequency: Monthly
End Date: 30-Jan-24 Data Type: Adj Close

DOWNLOAD DATA SYMBOL LOOKUP
Date/Symbol SPY AAPL MSFT GOOGL FB ADBE

1-Jan-16 195.00 100.92 52.59 778.01 104.66 93.94
1-Feb-16 185.29 93.33 52.22 761.35 112.21 89.13
1-Mar-16 185.14 93.21 48.57 717.22 106.92 85.15
1-Apr-16 197.59 105.06 52.72 762.90 114.10 93.80
1-May-16 198.37 90.36 47.60 707.88 117.58 94.22
1-Jun-16 201.74 96.85 50.95 748.85 118.81 99.47
1-Jul-16 202.44 92.72 49.19 703.53 114.28 95.79
1-Aug-16 209.83 101.07 54.49 791.34 123.94 97.86
1-Sep-16 210.08 103.46 55.58 789.85 126.12 102.31
1-Oct-16 210.10 110.23 55.72 804.06 128.27 108.54
1-Nov-16 206.46 110.71 57.96 809.90 130.99 107.51
1-Dec-16 214.06 108.33 58.68 775.88 118.42 102.81
1-Jan-17 218.40 113.52 60.51 792.45 115.05 102.95
1-Feb-17 222.31 118.94 62.95 820.19 130.32 113.38
1-Mar-17 231.05 134.85 62.68 844.93 135.54 118.34
1-Apr-17 231.34 141.41 64.52 847.80 142.05 130.13
1-May-17 233.63 141.41 67.07 924.52 150.25 133.74
1-Jun-17 236.93 150.99 68.80 987.09 151.46 141.86
1-Jul-17 238.44 142.35 67.91 929.68 150.98 141.44
1-Aug-17 243.34 147.00 71.62 945.50 169.25 146.49
1-Sep-17 244.05 162.76 74.05 955.24 171.97 155.16
1-Oct-17 248.97 152.95 73.77 973.72 170.87 149.18
1-Nov-17 254.83 167.76 82.38 1,033.04 180.06 175.16
1-Dec-17 262.62 171.16 83.78 1,036.17 177.18 181.47
1-Jan-18 265.80 168.55 85.15 1,053.40 176.46 175.24
1-Feb-18 280.78 166.76 94.57 1,182.22 186.89 199.76
1-Mar-18 270.57 178.12 93.77 1,103.92 178.32 209.13
3
SYMBOL LOOKUP DATA Yahoo Finance Quandl API > KEY ? 1

SOURCE Google Finance Alpha Vantage > KEY 0
ORCL IBM INTC CSCO

35.27 126.35 32.22 25.14
35.20 114.57 29.01 22.20
35.66 121.53 27.92 24.43
39.66 140.47 30.52 26.57
38.79 135.36 28.57 25.89
39.12 143.95 30.06 27.36
39.84 142.11 31.21 27.02
40.08 150.39 33.17 29.02
40.26 150.05 34.41 29.88
38.36 150.02 36.20 30.15
37.67 145.15 33.44 29.40
39.40 154.58 33.53 28.58
37.70 158.18 35.05 28.96
39.48 166.31 35.58 29.69
41.92 172.72 35.23 33.04
43.91 167.26 35.10 32.67
44.44 153.96 35.18 33.22
44.87 148.04 35.40 30.74
49.56 149.20 33.07 30.52
49.54 140.32 34.77 30.95
49.94 140.19 34.64 31.70
47.97 142.20 37.61 33.09
50.70 151.00 44.93 33.90
48.87 152.42 44.54 37.02
47.10 151.88 45.85 38.02
51.59 162.05 47.82 41.54
50.67 155.83 49.29 44.78
Open Daily
High 3 Weekly
Low Monthly
Close
Volume
Adj Close
Percentage Return Data Analysis Assumptions
Security: Index: Frequency: Monthly
1200%
Date ^GSPC AAPL Annual Rates Risk-free: 3.00%
### #REF! #REF! #REF! Target Return: 5.00%
### #REF! #REF! #REF!
### #REF! #REF! #REF! Return ^GSPC AAPL 1000%
### #REF! #REF! #REF! Average 0.00% 0.00%
### #REF! #REF! #REF! Annualized 0.00% 0.00%
### #REF! #REF! #REF! Compound #REF! #REF! 800%
### #REF! #REF! #REF! 1 Year
600%
### #REF! #REF! #REF! Upside Capture Ratio N/A N/A
### #REF! #REF! #REF! Down Capture Ratio N/A N/A
400%
### #REF! #REF! #REF! Correlation ^GSPC AAPL
### #REF! #REF! #REF! R-Squared
### #REF! #REF! #REF! Correlation Coeff
### #REF! #REF! #REF! Alpha Err:504 Err:504 200%
### #REF! #REF! #REF! Beta Err:504 Err:504
### #REF! #REF! #REF! Annual Risk ^GSPC AAPL 0%
### #REF! #REF! #REF! Standard Deviation
### #REF! #REF! #REF! Downside Deviation #VALUE! #VALUE!
### #REF! #REF! #REF! Upside Deviation #VALUE! #VALUE!
### #REF! #REF! #REF! Semi Deviation (5%) #VALUE! #VALUE!
### #REF! #REF! #REF! Skew 12
% Probability
### #REF! #REF! #REF! Tracking Error N/A N/A
10
### #REF! #REF! #REF! Annual Performance ^GSPC AAPL
### #REF! #REF! #REF! Sharpe Ratio
### #REF! #REF! #REF! Sortino Ratio (0.257) (0.257) 8
### #REF! #REF! #REF! Information Ratio N/A
### #REF! #REF! #REF! Target (5%) Prob 6
4
### #REF! #REF! #REF! 2
### #REF! #REF! #REF! 0
E! E! E!
ALU ALU ALU ALU
### #REF! #REF! #REF! #V #V #V #V
Period Returns
1200%
1000%
800%
600%
400%
200%
^GSPC Polynomial (^GSPC)
AAPL Polynomial (AAPL)
0%
Return Distribution
12
% Probability
10
0 ^GSPC AAPL
E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E! E!
U U U U U U U U U U U U U U U U U U U U U
V AL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL VAL
# # # # # # # # # Annualized
# # #Return
# # # # # # # # #
Daily
Weekly
Monthly
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3 4 C5:C5 #REF! B
12 D5:D5 #REF! C
#REF! D
#VALUE! #VALUE! #REF! E
Return ^GSPC AAPL #REF! F
#VALUE! #VALUE! #VALUE! #REF! G
#VALUE! #VALUE! #VALUE! #REF! H
#VALUE! #VALUE! #VALUE! #REF! I
#VALUE! #VALUE! #VALUE! #REF! J
#VALUE! #VALUE! #VALUE! #REF! K
#VALUE! #VALUE! #VALUE! #REF! L
#VALUE! #VALUE! #VALUE! #REF! M
#VALUE! #VALUE! #VALUE! #REF! N
#VALUE! #VALUE! #VALUE! #REF! O
#VALUE! #VALUE! #VALUE! #REF! P
#VALUE! #VALUE! #VALUE! #REF! Q
#VALUE! #VALUE! #VALUE! #REF! P
#VALUE! #VALUE! #VALUE! #REF! R
#VALUE! #VALUE! #VALUE! #REF! S
#VALUE! #VALUE! #VALUE! #REF! T
#VALUE! #VALUE! #VALUE! #REF! U
#VALUE! #VALUE! #VALUE! #REF! V
#VALUE! #VALUE! #VALUE! #REF! W
#VALUE! #VALUE! #VALUE! #REF! X
#VALUE! #VALUE! #VALUE! #REF! Y
#VALUE! #VALUE! #VALUE! #REF! Z
#REF! AA
#REF! AB
#REF! AC
#REF! AD
AE
Start Date 12/2/2015 Symbol: CSCO YAHOO FINANCE QUANDL
End Date 4/29/2018 Frequency: Monthly
GOOGLE FINANCE ALPHA VANTAGE
QUANDL ? CLEAR DATA
ALPHA VANTAGE

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Start Date: 1-Jan-16 Frequency: Monthly

End Date: 30-Jan-24 Data Type: Adj Close

Date/Symbol SPY AAPL MSFT GOOGL FB ADBE

SYMBOL LOOKUP DATA Yahoo Finance Quandl API > KEY ? 1

ORCL IBM INTC CSCO

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