02 · Prove
Analysis
Reading the output: the metrics, the charts, the Fincanva score.
7 guides · 263 questions · 53 termsUPDATED 2026-09-25
01 · Build
02 · Prove
03 · Hold
Foundations
GuidesHow it's done
7 guidesQuestionsQuick answers
263 questionseach one lands on the exact answer
- What does each Analysis tab show?
- What does a tab outside my plan show?
- Which tabs does my plan include?
- Why do my figures say they are gross of costs?
All questions on Analysis →Show less ↑
grouped by the page that answers them
from Adjusted beta
from Allocations chart
from Alpha
from Annualization
from Average pain
from Backtest reliability
from Beta
from CAGR
from Capital chart
from Chart toggles
from Correlation matrix
from Dividends and splits
from Equity curve
from Excess return
from Factor roster
from Final value
from Gross vs net
from Information ratio
from Longest drawdown
from Longest recovery
from Max drawdown
from Metrics table
from Months matrix
from Positive months
from Projection cone
from Regime timeline
from Return windows
from Risk-free rate
from Rolling correlation
from Semideviation
from Sharpe ratio
from Sortino ratio
from Strategy analytics
from Stress test
from Total P&L
from Total return
from Tracking error
from Value at Risk
TermsThe words of this section
53 terms- AAGR
- Adjusted beta
- Alpha
- Annualization
- Average pain
- Best month and worst month
- Beta
- CAGR
- Conditional Value at Risk
- Equity curve
- Excess return
- Fincanva score
- Information ratio
- Longest drawdown
- Longest recovery
- Max drawdown
- Monthly and yearly average
- Positive months
- Return windows
- Return-to-drawdown ratio
- Risk-free rate
- Semideviation
- Sharpe ratio
- Sortino ratio
- Total P&L
- Total return
- Tracking error
- Value at Risk
- Volatility
- Allocations chart
- Backtest reliability
- Capital chart
- Chart toggles
- Contribution analytics
- Correlation matrix
- Dividends and splits
- Factor roster
- Final value
- Gross vs net
- Interest received and paid
- Metrics table
- Months matrix
- Negative dividends
- P&L breakdown
- Positions detail drill-down
- Positions summary table
- Projection cone
- Realized vs open P&L
- Regime timeline
- Rolling correlation
- Start-date sensitivity
- Strategy analytics
- Stress test
Looking for a word from another section? All terms A–Z →
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
ANALYSIS · 60 PAGES