danielkrizian / danielkrizian/strategery

Return on allocated capital

Open
#46 0 comments 0 reactions 0 assignees View on GitHub
enhance - evaluation
Dominant language
R
Stars
9
Forks
21
PR merge metrics
No merged PRs in 30d

Description

Monthly return on allocated capital is calculated as the sum of daily returns, derived from the daily P&L and start of the day capital allocation for each strategy.

Contributor guide

No contributing guide indexed for this repository

Research direction

Start by locating the existing monthly-return calculation and the code that provides daily P&L and start-of-day capital allocation for each strategy. Confirm how those values are represented and identify any related tests or examples. Done means monthly return on allocated capital is calculated as the sum of the strategy's daily returns.

Written by the indexing model from the issue text.

Assessment

Tech stack
r
Domain
fintech-quant
Issue type
Feature
Difficulty
4/5
Estimated time
3-5 days
Activity status
Stale
Clarity
Mostly clear
Newbie friendliness
35/100

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