Blog
Analysis, discussions and concepts in the financial environment

Maximum drawdown
We better understand how to interpret the maximum drawdown of an investment portfolio and use it to understand whether different assets meet their …

Compound annual growth rate (CAGR)
Let's see how the compound annual growth rate is defined and how to calculate this value on your investment portfolio
Comparison of the top 5 commodities over the three-year period 2019-2022
Over the past three years, the world has witnessed a remarkable change in the commodities sector due to factors such as the COVID-19 pandemic, trade …
Sharpe Ratio
Let's take a look at how the Sharpe index is defined and how to make the best use of it when evaluating an investment portfolio

Warren Buffet's story: how he started investing and where he got to today
A chronological history of the Oracle of Omaha: 1930-2021

Comparison of the 5 most capitalized companies by sector in the S&P500
In this article we go over the performance, performance of a $1,000 investment, correlation and other statistics of the top 5 capitalized companies by …

Russian stock index performance over the past 20 years
This article goes on to examine the performance of the Russian MOEX index over the past two decades

Comparison of the 5 most capitalised companies in the FTSE MIB
In this article we examine the performance, correlation and other statistics of the top 5 capitalised companies in the FTSE MIB