id int64 0 3.35k | market stringclasses 2
values | category stringclasses 3
values | question stringlengths 58 620 | answer float64 -13,969,234,422.09 113B | difficulty stringclasses 3
values | sub-category stringclasses 21
values | formula stringclasses 208
values | data stringlengths 43 29.2k | data_indicator stringlengths 64 28.2k ⌀ |
|---|---|---|---|---|---|---|---|---|---|
3,100 | US | technical | What is the value of Annualized Return for Broadridge Financial Solutions from August 02, 2020 to December 04, 2020? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key ... | 27.9716 | easy | return | ((P_T / P_0)^{252 / N} - 1) * 100% | date,close
2020-08-03,137.0399932861328
2020-12-04,149.22000122070312
| null |
3,101 | US | technical | From November 19, 2023 to November 13, 2024, what is Expeditors International's Annualized Return? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation proces... | 1.7104 | easy | return | ((P_T / P_0)^{252 / N} - 1) * 100% | date,close
2023-11-20,117.52999877929688
2024-11-13,119.5
| null |
3,102 | US | technical | What was JPMorgan Chase's Annualized Return during the period May 07, 2022 to June 12, 2022? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | -18.9162 | easy | return | ((P_T / P_0)^{252 / N} - 1) * 100% | date,close
2022-05-09,121.86000061035156
2022-06-10,119.5500030517578
| null |
3,103 | US | technical | For Annualized Return, what is Hubbell Incorporated's value from September 11, 2024 to August 24, 2025? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation p... | 13.034 | easy | return | ((P_T / P_0)^{252 / N} - 1) * 100% | date,close
2024-09-11,392.8699951171875
2025-08-22,440.8500061035156
| null |
3,104 | US | technical | Calculate Honeywell's Annualized Return from October 04, 2024 to November 26, 2024. (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 130.759 | easy | return | ((P_T / P_0)^{252 / N} - 1) * 100% | date,close
2024-10-04,192.0640869140625
2024-11-26,217.15362548828125
| null |
3,105 | US | technical | What is the value of Annualized Volatility for Garmin from August 01, 2024 to May 03, 2025? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 45.1469 | easy | risk | r_t = P_t / P_{t-1} - 1; AnnVol = \sigma(r) * \sqrt{252} * 100% | date,close
2024-07-31,171.25
2024-08-01,171.05999755859375
2024-08-02,168.52000427246094
2024-08-05,161.6300048828125
2024-08-06,164.7100067138672
2024-08-07,162.35000610351562
2024-08-08,167.1199951171875
2024-08-09,167.4199981689453
2024-08-12,168.55999755859375
2024-08-13,169.66000366210938
2024-08-14,170.0
2024-08-... | null |
3,106 | US | technical | From November 29, 2024 to January 08, 2025, what is Coinbase's Annualized Volatility? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 75.0982 | easy | risk | r_t = P_t / P_{t-1} - 1; AnnVol = \sigma(r) * \sqrt{252} * 100% | date,close
2024-11-27,310.9800109863281
2024-11-29,296.20001220703125
2024-12-02,302.3999938964844
2024-12-03,309.3500061035156
2024-12-04,330.94000244140625
2024-12-05,320.57000732421875
2024-12-06,343.6199951171875
2024-12-09,310.5199890136719
2024-12-10,302.4200134277344
2024-12-11,313.8099975585937
2024-12-12,312.9... | null |
3,107 | US | technical | What was FedEx's Annualized Volatility during the period July 11, 2023 to May 02, 2024? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 25.2319 | easy | risk | r_t = P_t / P_{t-1} - 1; AnnVol = \sigma(r) * \sqrt{252} * 100% | date,close
2023-07-10,251.69000244140625
2023-07-11,258.3999938964844
2023-07-12,261.6099853515625
2023-07-13,258.4599914550781
2023-07-14,257.45001220703125
2023-07-17,254.72999572753903
2023-07-18,261.9700012207031
2023-07-19,260.260009765625
2023-07-20,263.5400085449219
2023-07-21,259.6700134277344
2023-07-24,258.76... | null |
3,108 | US | technical | For Annualized Volatility, what is Equinix's value from January 19, 2021 to October 10, 2021? (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 25.2698 | easy | risk | r_t = P_t / P_{t-1} - 1; AnnVol = \sigma(r) * \sqrt{252} * 100% | date,close
2021-01-15,707.760009765625
2021-01-19,716.3200073242188
2021-01-20,727.739990234375
2021-01-21,719.9000244140625
2021-01-22,721.1599731445312
2021-01-25,723.1599731445312
2021-01-26,735.239990234375
2021-01-27,731.7000122070312
2021-01-28,738.22998046875
2021-01-29,739.9600219726562
2021-02-01,756.719970703... | null |
3,109 | US | technical | Calculate Fiserv's Annualized Volatility from January 12, 2021 to April 08, 2021. (252 trading days per year; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 25.1422 | easy | risk | r_t = P_t / P_{t-1} - 1; AnnVol = \sigma(r) * \sqrt{252} * 100% | date,close
2021-01-11,115.0500030517578
2021-01-12,111.1999969482422
2021-01-13,110.23999786376952
2021-01-14,107.9800033569336
2021-01-15,108.1999969482422
2021-01-19,107.66999816894533
2021-01-20,109.13999938964844
2021-01-21,108.9499969482422
2021-01-22,107.27999877929688
2021-01-25,106.70999908447266
2021-01-26,106... | null |
3,110 | US | technical | What is the value of Skewness for L3Harris from December 03, 2022 to December 21, 2022? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | -0.6476 | easy | risk | Skew(r) = E[(r - \mu)^3] / \sigma^3 | date,close
2022-12-02,230.0
2022-12-05,224.7100067138672
2022-12-06,218.75999450683597
2022-12-07,217.91000366210935
2022-12-08,217.80999755859372
2022-12-09,215.52999877929688
2022-12-12,217.58999633789065
2022-12-13,216.1499938964844
2022-12-14,218.0399932861328
2022-12-15,216.47999572753903
2022-12-16,213.2700042724... | null |
3,111 | US | technical | From January 04, 2020 to October 21, 2020, what is DTE Energy's Skewness? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | -0.4887 | easy | risk | Skew(r) = E[(r - \mu)^3] / \sigma^3 | date,close
2020-01-03,109.79574584960938
2020-01-06,109.77021026611328
2020-01-07,109.40425872802734
2020-01-08,109.3446807861328
2020-01-09,109.49787139892578
2020-01-10,109.73616790771484
2020-01-13,110.28936004638672
2020-01-14,110.8595733642578
2020-01-15,112.33191680908205
2020-01-16,113.12340545654295
2020-01-17,... | null |
3,112 | US | technical | What was Fidelity National Information Services's Skewness during the period February 17, 2024 to March 21, 2024? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 1.5522 | easy | risk | Skew(r) = E[(r - \mu)^3] / \sigma^3 | date,close
2024-02-16,63.650001525878906
2024-02-20,62.959999084472656
2024-02-21,63.45000076293945
2024-02-22,64.0999984741211
2024-02-23,64.27999877929688
2024-02-26,67.33000183105469
2024-02-27,66.9800033569336
2024-02-28,66.87000274658203
2024-02-29,69.19000244140625
2024-03-01,69.20999908447266
2024-03-04,69.44999... | null |
3,113 | US | technical | For Skewness, what is Royal Caribbean Group's value from April 26, 2024 to December 21, 2024? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | -0.083 | easy | risk | Skew(r) = E[(r - \mu)^3] / \sigma^3 | date,close
2024-04-25,137.47000122070312
2024-04-26,140.58999633789062
2024-04-29,143.36000061035156
2024-04-30,139.6300048828125
2024-05-01,137.52000427246094
2024-05-02,137.3800048828125
2024-05-03,138.2100067138672
2024-05-06,143.25
2024-05-07,141.58999633789062
2024-05-08,141.67999267578125
2024-05-09,141.740005493... | null |
3,114 | US | technical | Calculate Digital Realty's Skewness from August 27, 2024 to October 03, 2024. Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 1.6314 | easy | risk | Skew(r) = E[(r - \mu)^3] / \sigma^3 | date,close
2024-08-26,150.58999633789062
2024-08-27,150.61000061035156
2024-08-28,150.11000061035156
2024-08-29,149.5
2024-08-30,151.61000061035156
2024-09-03,149.7899932861328
2024-09-04,149.08999633789062
2024-09-05,149.91000366210938
2024-09-06,148.22000122070312
2024-09-09,149.33999633789062
2024-09-10,156.75999450... | null |
3,115 | US | technical | What is the value of Excess Kurtosis for Aptiv from January 29, 2024 to November 07, 2024? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 12.4977 | easy | risk | Kurt(r) = E[(r - \mu)^4] / \sigma^4 - 3 | date,close
2024-01-26,86.04000091552734
2024-01-29,87.44000244140625
2024-01-30,86.72000122070312
2024-01-31,81.33000183105469
2024-02-01,83.5
2024-02-02,83.5
2024-02-05,82.2300033569336
2024-02-06,84.19000244140625
2024-02-07,82.0199966430664
2024-02-08,81.29000091552734
2024-02-09,82.0199966430664
2024-02-12,83.77999... | null |
3,116 | US | technical | From April 01, 2024 to April 13, 2024, what is McCormick & Company's Excess Kurtosis? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.2936 | easy | risk | Kurt(r) = E[(r - \mu)^4] / \sigma^4 - 3 | date,close
2024-03-28,76.80999755859375
2024-04-01,76.62000274658203
2024-04-02,78.2699966430664
2024-04-03,76.25
2024-04-04,76.41000366210938
2024-04-05,75.47000122070312
2024-04-08,75.62999725341797
2024-04-09,75.62999725341797
2024-04-10,74.77999877929688
2024-04-11,73.41999816894531
2024-04-12,71.76000213623047
| null |
3,117 | US | technical | What was CDW Corporation's Excess Kurtosis during the period June 24, 2024 to February 16, 2025? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 8.4851 | easy | risk | Kurt(r) = E[(r - \mu)^4] / \sigma^4 - 3 | date,close
2024-06-21,235.4900054931641
2024-06-24,231.6100006103516
2024-06-25,224.6199951171875
2024-06-26,223.1300048828125
2024-06-27,224.05999755859372
2024-06-28,223.83999633789065
2024-07-01,219.19000244140625
2024-07-02,219.1199951171875
2024-07-03,218.1100006103516
2024-07-05,216.3000030517578
2024-07-08,216.8... | null |
3,118 | US | technical | For Excess Kurtosis, what is TE Connectivity's value from June 19, 2023 to February 03, 2024? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 4.2443 | easy | risk | Kurt(r) = E[(r - \mu)^4] / \sigma^4 - 3 | date,close
2023-06-16,135.64999389648438
2023-06-20,135.2100067138672
2023-06-21,135.8000030517578
2023-06-22,134.50999450683594
2023-06-23,133.11000061035156
2023-06-26,133.94000244140625
2023-06-27,136.72999572753906
2023-06-28,137.0800018310547
2023-06-29,138.38999938964844
2023-06-30,140.16000366210938
2023-07-03,1... | null |
3,119 | US | technical | Calculate Edwards Lifesciences's Excess Kurtosis from May 10, 2021 to January 30, 2022. Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 1.2756 | easy | risk | Kurt(r) = E[(r - \mu)^4] / \sigma^4 - 3 | date,close
2021-05-07,92.16999816894533
2021-05-10,90.4000015258789
2021-05-11,89.51000213623047
2021-05-12,87.47000122070312
2021-05-13,87.94000244140625
2021-05-14,89.48999786376953
2021-05-17,89.8499984741211
2021-05-18,90.06999969482422
2021-05-19,90.68000030517578
2021-05-20,92.8000030517578
2021-05-21,94.19999694... | null |
3,120 | US | technical | What is the value of Downside Deviation for Synchrony Financial from June 17, 2020 to July 04, 2020? (Default target return is 0; not annualized) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculat... | 0.0304 | easy | risk | DD = \sqrt{1 / N * \sum_{t=1}^{N} min(r_t - rf, 0)^2} | date,close
2020-06-16,25.15999984741211
2020-06-17,24.75
2020-06-18,24.25
2020-06-19,23.770000457763672
2020-06-22,23.790000915527344
2020-06-23,23.920000076293945
2020-06-24,22.09000015258789
2020-06-25,22.75
2020-06-26,21.38999938964844
2020-06-29,21.950000762939453
2020-06-30,22.15999984741211
2020-07-01,21.61000061... | null |
3,121 | US | technical | From June 21, 2022 to September 23, 2022, what is Pfizer's Downside Deviation? (Default target return is 0; not annualized) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0109 | easy | risk | DD = \sqrt{1 / N * \sum_{t=1}^{N} min(r_t - rf, 0)^2} | date,close
2022-06-17,46.52999877929688
2022-06-21,48.11000061035156
2022-06-22,49.06999969482422
2022-06-23,50.09000015258789
2022-06-24,51.59000015258789
2022-06-27,51.880001068115234
2022-06-28,50.65999984741211
2022-06-29,50.93999862670898
2022-06-30,52.43000030517578
2022-07-01,52.310001373291016
2022-07-05,51.639... | null |
3,122 | US | technical | What was Boston Scientific's Downside Deviation during the period December 11, 2019 to July 26, 2020? (Default target return is 0; not annualized) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calcula... | 0.0244 | easy | risk | DD = \sqrt{1 / N * \sum_{t=1}^{N} min(r_t - rf, 0)^2} | date,close
2019-12-10,44.0099983215332
2019-12-11,43.81999969482422
2019-12-12,44.66999816894531
2019-12-13,45.09000015258789
2019-12-16,45.20000076293945
2019-12-17,44.75
2019-12-18,44.7400016784668
2019-12-19,44.83000183105469
2019-12-20,45.369998931884766
2019-12-23,45.220001220703125
2019-12-24,45.310001373291016
2... | null |
3,123 | US | technical | For Downside Deviation, what is Dollar General's value from October 15, 2021 to April 01, 2022? (Default target return is 0; not annualized) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation p... | 0.0113 | easy | risk | DD = \sqrt{1 / N * \sum_{t=1}^{N} min(r_t - rf, 0)^2} | date,close
2021-10-14,212.8000030517578
2021-10-15,212.8000030517578
2021-10-18,213.6999969482422
2021-10-19,213.7899932861328
2021-10-20,215.22999572753903
2021-10-21,218.94000244140625
2021-10-22,220.30999755859372
2021-10-25,222.4900054931641
2021-10-26,221.52999877929688
2021-10-27,220.3699951171875
2021-10-28,220.... | null |
3,124 | US | technical | Calculate American Water Works's Downside Deviation from July 31, 2024 to August 20, 2024. (Default target return is 0; not annualized) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation proces... | 0.0099 | easy | risk | DD = \sqrt{1 / N * \sum_{t=1}^{N} min(r_t - rf, 0)^2} | date,close
2024-07-30,143.6699981689453
2024-07-31,142.36000061035156
2024-08-01,144.5
2024-08-02,147.35000610351562
2024-08-05,142.72000122070312
2024-08-06,143.60000610351562
2024-08-07,143.7899932861328
2024-08-08,144.7100067138672
2024-08-09,142.27999877929688
2024-08-12,142.55999755859375
2024-08-13,141.3899993896... | null |
3,125 | US | technical | What is the value of Maximum Drawdown for Coinbase from May 12, 2021 to September 22, 2021? (Reported as a positive number; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 22.2136 | easy | risk | MDD = max_{t} (1 - P_t / max_{s \le t} P_s) * 100% | date,close
2021-05-12,283.6099853515625
2021-05-13,265.1000061035156
2021-05-14,258.3699951171875
2021-05-17,248.2400054931641
2021-05-18,239.0
2021-05-19,224.8000030517578
2021-05-20,233.3999938964844
2021-05-21,224.3500061035156
2021-05-24,225.3000030517578
2021-05-25,242.41000366210935
2021-05-26,241.5200042724609
2... | null |
3,126 | US | technical | From November 01, 2024 to November 29, 2024, what is Block's Maximum Drawdown? (Reported as a positive number; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 4.4768 | easy | risk | MDD = max_{t} (1 - P_t / max_{s \le t} P_s) * 100% | date,close
2024-11-01,72.1500015258789
2024-11-04,72.69000244140625
2024-11-05,72.37999725341797
2024-11-06,77.63999938964844
2024-11-07,75.2699966430664
2024-11-08,74.55999755859375
2024-11-11,83.4000015258789
2024-11-12,87.25
2024-11-13,85.81999969482422
2024-11-14,83.41999816894531
2024-11-15,84.30000305175781
2024-... | null |
3,127 | US | technical | What was Amazon's Maximum Drawdown during the period March 03, 2022 to August 31, 2022? (Reported as a positive number; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 39.5742 | easy | risk | MDD = max_{t} (1 - P_t / max_{s \le t} P_s) * 100% | date,close
2022-03-03,147.89849853515625
2022-03-04,145.64100646972656
2022-03-07,137.4530029296875
2022-03-08,136.01449584960938
2022-03-09,139.2790069580078
2022-03-10,146.8175048828125
2022-03-11,145.52450561523438
2022-03-14,141.85299682617188
2022-03-15,147.3665008544922
2022-03-16,153.10400390625
2022-03-17,157.2... | null |
3,128 | US | technical | For Maximum Drawdown, what is Salesforce's value from July 18, 2022 to September 25, 2022? (Reported as a positive number; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 23.1401 | easy | risk | MDD = max_{t} (1 - P_t / max_{s \le t} P_s) * 100% | date,close
2022-07-18,167.88999938964844
2022-07-19,173.80999755859375
2022-07-20,182.4499969482422
2022-07-21,185.3500061035156
2022-07-22,182.47000122070312
2022-07-25,177.2899932861328
2022-07-26,170.4600067138672
2022-07-27,180.3000030517578
2022-07-28,181.2899932861328
2022-07-29,184.0200042724609
2022-08-01,182.9... | null |
3,129 | US | technical | Calculate Monster Beverage's Maximum Drawdown from April 11, 2021 to July 29, 2021. (Reported as a positive number; unit: %) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 9.3332 | easy | risk | MDD = max_{t} (1 - P_t / max_{s \le t} P_s) * 100% | date,close
2021-04-12,47.709999084472656
2021-04-13,47.94499969482422
2021-04-14,47.400001525878906
2021-04-15,47.97499847412109
2021-04-16,49.084999084472656
2021-04-19,48.93000030517578
2021-04-20,48.70000076293945
2021-04-21,48.994998931884766
2021-04-22,48.755001068115234
2021-04-23,49.34000015258789
2021-04-26,48.... | null |
3,130 | US | technical | What is the value of Tracking Error for JPMorgan Chase from December 27, 2021 to September 09, 2022? (Annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation p... | 0.2161 | easy | risk | TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2021-12-23,157.25999450683594,4725.7900390625
2021-12-27,158.16000366210938,4791.18994140625
2021-12-28,158.63999938964844,4786.35009765625
2021-12-29,158.55999755859375,4793.06005859375
2021-12-30,158.47999572753906,4778.72998046875
2021-12-31,158.35000610351562,4766.18017578125
2022-01-03,1... | null |
3,131 | US | technical | From August 05, 2020 to June 29, 2021, what is F5's Tracking Error? (Annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.2505 | easy | risk | TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2020-08-04,140.67999267578125,3306.510009765625
2020-08-05,140.7899932861328,3327.77001953125
2020-08-06,141.33999633789062,3349.159912109375
2020-08-07,140.5800018310547,3351.280029296875
2020-08-10,139.6199951171875,3360.469970703125
2020-08-11,137.75,3333.68994140625
2020-08-12,138.2899932... | null |
3,132 | US | technical | What was T. Rowe Price's Tracking Error during the period June 23, 2019 to March 29, 2020? (Annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.2441 | easy | risk | TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2019-06-21,108.31999969482422,2950.4599609375
2019-06-24,107.05999755859376,2945.35009765625
2019-06-25,105.91999816894533,2917.3798828125
2019-06-26,106.88999938964844,2913.780029296875
2019-06-27,108.54000091552734,2924.919921875
2019-06-28,109.70999908447266,2941.760009765625
2019-07-01,10... | null |
3,133 | US | technical | For Tracking Error, what is GE Aerospace's value from November 06, 2020 to February 09, 2021? (Annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.3366 | easy | risk | TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2020-11-05,39.823238372802734,3510.449951171875
2020-11-06,40.32165145874024,3509.43994140625
2020-11-09,43.46165466308594,3550.5
2020-11-10,44.75753021240234,3545.530029296875
2020-11-11,44.3089599609375,3572.659912109375
2020-11-12,43.6610221862793,3537.010009765625
2020-11-13,46.1032485961... | null |
3,134 | US | technical | Calculate Paycom's Tracking Error from January 03, 2023 to November 17, 2023. (Annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.5276 | easy | risk | TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2022-12-30,310.3099975585937,3839.5
2023-01-03,304.6300048828125,3824.139892578125
2023-01-04,303.8999938964844,3852.969970703125
2023-01-05,294.6199951171875,3808.10009765625
2023-01-06,286.6499938964844,3895.080078125
2023-01-09,292.5899963378906,3892.090087890625
2023-01-10,298.33999633789... | null |
3,135 | US | technical | What is the value of Information Ratio for Walt Disney Company (The) from September 12, 2025 to December 07, 2025? (Annualized (US standard uses arithmetic mean excess return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four... | -2.6921 | easy | risk-adjusted return | IR = E[r - r_b] * 252 / TE; TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2025-09-11,117.08000183105467,6587.47021484375
2025-09-12,115.95999908447266,6584.2900390625
2025-09-15,115.62000274658205,6615.27978515625
2025-09-16,115.2300033569336,6606.759765625
2025-09-17,116.0999984741211,6600.35009765625
2025-09-18,114.86000061035156,6631.9599609375
2025-09-19,113.76... | null |
3,136 | US | technical | From October 22, 2024 to March 23, 2025, what is Analog Devices's Information Ratio? (Annualized (US standard uses arithmetic mean excess return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list t... | -0.4504 | easy | risk-adjusted return | IR = E[r - r_b] * 252 / TE; TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2024-10-21,225.6699981689453,5853.97998046875
2024-10-22,224.6199951171875,5851.2001953125
2024-10-23,226.8500061035156,5797.419921875
2024-10-24,229.67999267578125,5809.85986328125
2024-10-25,230.1699981689453,5808.1201171875
2024-10-28,230.13999938964844,5823.52001953125
2024-10-29,235.2299... | null |
3,137 | US | technical | What was Ingersoll Rand's Information Ratio during the period September 15, 2019 to February 04, 2020? (Annualized (US standard uses arithmetic mean excess return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal pla... | 0.8899 | easy | risk-adjusted return | IR = E[r - r_b] * 252 / TE; TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2019-09-13,31.229999542236328,3007.389892578125
2019-09-16,31.850000381469727,2997.9599609375
2019-09-17,31.059999465942383,3005.699951171875
2019-09-18,30.75,3006.72998046875
2019-09-19,30.030000686645508,3006.7900390625
2019-09-20,29.5,2992.070068359375
2019-09-23,29.299999237060547,2991.78... | null |
3,138 | US | technical | For Information Ratio, what is Federal Realty Investment Trust's value from June 23, 2021 to July 29, 2021? (Annualized (US standard uses arithmetic mean excess return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decima... | -1.8315 | easy | risk-adjusted return | IR = E[r - r_b] * 252 / TE; TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2021-06-22,118.05999755859376,4246.43994140625
2021-06-23,118.8499984741211,4241.83984375
2021-06-24,117.75,4266.490234375
2021-06-25,119.2699966430664,4280.7001953125
2021-06-28,117.2300033569336,4290.60986328125
2021-06-29,117.68000030517578,4291.7998046875
2021-06-30,117.16999816894533,429... | null |
3,139 | US | technical | Calculate Jack Henry & Associates's Information Ratio from September 16, 2023 to January 30, 2024. (Annualized (US standard uses arithmetic mean excess return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places.... | -0.0836 | easy | risk-adjusted return | IR = E[r - r_b] * 252 / TE; TE = \sigma(r - r_b) * \sqrt{252}; r_b is the benchmark daily return | date,close,benchmark_close
2023-09-15,154.49000549316406,4450.31982421875
2023-09-18,155.19000244140625,4453.52978515625
2023-09-19,152.69000244140625,4443.9501953125
2023-09-20,152.8800048828125,4402.2001953125
2023-09-21,148.61000061035156,4330.0
2023-09-22,147.88999938964844,4320.06005859375
2023-09-25,147.740005493... | null |
3,140 | US | technical | What is the value of Sharpe Ratio for NextEra Energy from October 16, 2024 to October 15, 2025? (Default risk-free rate is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep f... | 0.2688 | easy | risk-adjusted return | SR = (AnnRet - rf) / (\sigma(r) * \sqrt{252}) | date,close
2024-10-15,82.79000091552734
2024-10-16,84.38999938964844
2024-10-17,83.77999877929688
2024-10-18,84.37999725341797
2024-10-21,84.02999877929688
2024-10-22,83.69999694824219
2024-10-23,84.95999908447266
2024-10-24,82.80999755859375
2024-10-25,81.43000030517578
2024-10-28,82.87000274658203
2024-10-29,79.55999... | null |
3,141 | US | technical | From September 04, 2021 to March 21, 2022, what is Visa Inc.'s Sharpe Ratio? (Default risk-free rate is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places.... | -0.0531 | easy | risk-adjusted return | SR = (AnnRet - rf) / (\sigma(r) * \sqrt{252}) | date,close
2021-09-03,225.1100006103516
2021-09-07,226.2700042724609
2021-09-08,229.08999633789065
2021-09-09,227.4900054931641
2021-09-10,224.91000366210935
2021-09-13,224.6300048828125
2021-09-14,223.02999877929688
2021-09-15,223.80999755859372
2021-09-16,224.3300018310547
2021-09-17,221.75
2021-09-20,220.05000305175... | null |
3,142 | US | technical | What was Exelon's Sharpe Ratio during the period February 26, 2022 to October 13, 2022? (Default risk-free rate is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four deci... | -0.6482 | easy | risk-adjusted return | SR = (AnnRet - rf) / (\sigma(r) * \sqrt{252}) | date,close
2022-02-25,42.59999847412109
2022-02-28,42.560001373291016
2022-03-01,42.22999954223633
2022-03-02,42.7599983215332
2022-03-03,43.130001068115234
2022-03-04,44.27999877929688
2022-03-07,43.83000183105469
2022-03-08,43.4900016784668
2022-03-09,43.54999923706055
2022-03-10,43.59999847412109
2022-03-11,43.63000... | null |
3,143 | US | technical | For Sharpe Ratio, what is Pool Corporation's value from November 14, 2022 to February 08, 2023? (Default risk-free rate is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep f... | 1.1803 | easy | risk-adjusted return | SR = (AnnRet - rf) / (\sigma(r) * \sqrt{252}) | date,close
2022-11-11,351.3599853515625
2022-11-14,340.8900146484375
2022-11-15,346.25
2022-11-16,337.45001220703125
2022-11-17,319.6000061035156
2022-11-18,321.9800109863281
2022-11-21,320.239990234375
2022-11-22,326.42999267578125
2022-11-23,332.3900146484375
2022-11-25,328.82000732421875
2022-11-28,315.2300109863281... | null |
3,144 | US | technical | Calculate Weyerhaeuser's Sharpe Ratio from March 03, 2024 to June 09, 2024. (Default risk-free rate is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. ... | -3.2462 | easy | risk-adjusted return | SR = (AnnRet - rf) / (\sigma(r) * \sqrt{252}) | date,close
2024-03-01,34.90999984741211
2024-03-04,35.36000061035156
2024-03-05,34.439998626708984
2024-03-06,34.560001373291016
2024-03-07,34.369998931884766
2024-03-08,34.84000015258789
2024-03-11,35.06999969482422
2024-03-12,34.470001220703125
2024-03-13,34.560001373291016
2024-03-14,34.2599983215332
2024-03-15,34.3... | null |
3,145 | US | technical | What is the value of Sortino Ratio for Microchip Technology from May 26, 2023 to February 16, 2024? (Default target return is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and kee... | 0.8394 | easy | risk-adjusted return | Sortino = (AnnRet - rf) / \sqrt{DD^2 * 252} | date,close
2023-05-25,74.13999938964844
2023-05-26,78.31999969482422
2023-05-30,76.8499984741211
2023-05-31,75.26000213623047
2023-06-01,76.66000366210938
2023-06-02,77.19999694824219
2023-06-05,75.2699966430664
2023-06-06,77.5
2023-06-07,80.98999786376953
2023-06-08,80.75
2023-06-09,80.06999969482422
2023-06-12,82.919... | null |
3,146 | US | technical | From March 08, 2022 to December 25, 2022, what is Bank of America's Sortino Ratio? (Default target return is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal pl... | -0.7299 | easy | risk-adjusted return | Sortino = (AnnRet - rf) / \sqrt{DD^2 * 252} | date,close
2022-03-07,38.34000015258789
2022-03-08,38.59000015258789
2022-03-09,41.040000915527344
2022-03-10,40.66999816894531
2022-03-11,40.33000183105469
2022-03-14,41.20000076293945
2022-03-15,41.5
2022-03-16,42.79999923706055
2022-03-17,43.02999877929688
2022-03-18,42.900001525878906
2022-03-21,42.84000015258789
2... | null |
3,147 | US | technical | What was Fox Corporation (Class A)'s Sortino Ratio during the period November 21, 2025 to December 24, 2025? (Default target return is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer... | 15.9825 | easy | risk-adjusted return | Sortino = (AnnRet - rf) / \sqrt{DD^2 * 252} | date,close
2025-11-20,65.13999938964844
2025-11-21,65.69000244140625
2025-11-24,64.30000305175781
2025-11-25,64.7300033569336
2025-11-26,65.05000305175781
2025-11-28,65.5
2025-12-01,66.38999938964844
2025-12-02,66.25
2025-12-03,66.44999694824219
2025-12-04,67.79000091552734
2025-12-05,68.4000015258789
2025-12-08,69.209... | null |
3,148 | US | technical | For Sortino Ratio, what is Blackstone Inc.'s value from November 26, 2022 to December 06, 2022? (Default target return is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep fo... | -8.4063 | easy | risk-adjusted return | Sortino = (AnnRet - rf) / \sqrt{DD^2 * 252} | date,close
2022-11-25,90.0
2022-11-28,88.0999984741211
2022-11-29,88.20999908447266
2022-11-30,91.52999877929688
2022-12-01,85.04000091552734
2022-12-02,85.16000366210938
2022-12-05,81.97000122070312
2022-12-06,78.7300033569336
| null |
3,149 | US | technical | Calculate Apollo Global Management's Sortino Ratio from June 10, 2022 to May 20, 2023. (Default target return is 0; annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decima... | 0.7022 | easy | risk-adjusted return | Sortino = (AnnRet - rf) / \sqrt{DD^2 * 252} | date,close
2022-06-09,56.65999984741211
2022-06-10,54.45000076293945
2022-06-13,50.08000183105469
2022-06-14,49.36000061035156
2022-06-15,50.54999923706055
2022-06-16,46.77999877929688
2022-06-17,48.25
2022-06-21,49.84999847412109
2022-06-22,50.18999862670898
2022-06-23,49.93999862670898
2022-06-24,52.0
2022-06-27,52.3... | null |
3,150 | US | technical | What is the value of Calmar Ratio for Evergy from January 28, 2024 to February 29, 2024? (Return annualized (using CAGR); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calcu... | -3.5603 | easy | risk-adjusted return | Calmar = AnnRet / MDD | date,close
2024-01-29,50.59999847412109
2024-01-30,50.68999862670898
2024-01-31,50.77000045776367
2024-02-01,51.75
2024-02-02,50.70000076293945
2024-02-05,49.66999816894531
2024-02-06,49.65999984741211
2024-02-07,49.380001068115234
2024-02-08,48.619998931884766
2024-02-09,49.08000183105469
2024-02-12,49.77000045776367
... | null |
3,151 | US | technical | From January 06, 2022 to October 02, 2022, what is Vulcan Materials Company's Calmar Ratio? (Return annualized (using CAGR); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key ca... | -0.9936 | easy | risk-adjusted return | Calmar = AnnRet / MDD | date,close
2022-01-06,209.9499969482422
2022-01-07,207.9199981689453
2022-01-10,200.0800018310547
2022-01-11,200.44000244140625
2022-01-12,202.8800048828125
2022-01-13,199.07000732421875
2022-01-14,192.22999572753903
2022-01-18,190.58999633789065
2022-01-19,188.22000122070312
2022-01-20,188.22000122070312
2022-01-21,18... | null |
3,152 | US | technical | What was Everest Group's Calmar Ratio during the period August 18, 2021 to March 14, 2022? (Return annualized (using CAGR); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key cal... | 0.0229 | easy | risk-adjusted return | Calmar = AnnRet / MDD | date,close
2021-08-18,271.5799865722656
2021-08-19,271.42999267578125
2021-08-20,271.94000244140625
2021-08-23,272.8299865722656
2021-08-24,272.1700134277344
2021-08-25,272.7099914550781
2021-08-26,266.3699951171875
2021-08-27,267.9100036621094
2021-08-30,263.0199890136719
2021-08-31,264.8999938964844
2021-09-01,261.25... | null |
3,153 | US | technical | For Calmar Ratio, what is NRG Energy's value from November 02, 2021 to August 30, 2022? (Return annualized (using CAGR); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calcul... | 0.1968 | easy | risk-adjusted return | Calmar = AnnRet / MDD | date,close
2021-11-02,39.540000915527344
2021-11-03,40.0
2021-11-04,35.560001373291016
2021-11-05,36.27999877929688
2021-11-08,35.630001068115234
2021-11-09,34.88999938964844
2021-11-10,34.970001220703125
2021-11-11,35.11000061035156
2021-11-12,35.70000076293945
2021-11-15,36.68000030517578
2021-11-16,36.61999893188476... | null |
3,154 | US | technical | Calculate Jacobs Solutions's Calmar Ratio from April 16, 2021 to January 09, 2022. (Return annualized (using CAGR); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation... | 0.3002 | easy | risk-adjusted return | Calmar = AnnRet / MDD | date,close
2021-04-16,110.65618133544922
2021-04-19,110.60655212402344
2021-04-20,110.16815948486328
2021-04-21,112.04579162597656
2021-04-22,111.80591583251952
2021-04-23,113.4354019165039
2021-04-26,112.8563995361328
2021-04-27,113.07972717285156
2021-04-28,112.4924545288086
2021-04-29,111.97135162353516
2021-04-30,1... | null |
3,155 | US | technical | What is the value of Treynor Ratio for Elevance Health from June 07, 2024 to November 13, 2024? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and... | -1.1894 | easy | risk-adjusted return | Treynor = (AnnRet - rf) / \beta; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2024-06-06,541.0399780273438,5352.9599609375
2024-06-07,538.9400024414062,5346.990234375
2024-06-10,536.25,5360.7900390625
2024-06-11,536.9299926757812,5375.31982421875
2024-06-12,530.6099853515625,5421.02978515625
2024-06-13,538.75,5433.740234375
2024-06-14,534.8099975585938,5431.60009765625
20... | null |
3,156 | US | technical | From January 25, 2021 to December 21, 2021, what is IQVIA's Treynor Ratio? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal pl... | 0.4596 | easy | risk-adjusted return | Treynor = (AnnRet - rf) / \beta; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2021-01-22,185.58999633789065,3841.469970703125
2021-01-25,183.0200042724609,3855.360107421875
2021-01-26,180.33999633789065,3849.6201171875
2021-01-27,173.0,3750.77001953125
2021-01-28,178.66000366210938,3787.3798828125
2021-01-29,177.8000030517578,3714.239990234375
2021-02-01,180.4400024414062... | null |
3,157 | US | technical | What was Verisk Analytics's Treynor Ratio during the period March 14, 2020 to November 23, 2020? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, an... | 0.5147 | easy | risk-adjusted return | Treynor = (AnnRet - rf) / \beta; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2020-03-13,145.61000061035156,2711.02001953125
2020-03-16,130.05999755859375,2386.1298828125
2020-03-17,144.7100067138672,2529.18994140625
2020-03-18,135.11000061035156,2398.10009765625
2020-03-19,136.47999572753906,2409.389892578125
2020-03-20,124.25,2304.919921875
2020-03-23,121.18000030517578... | null |
3,158 | US | technical | For Treynor Ratio, what is Parker Hannifin's value from July 20, 2021 to March 24, 2022? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep f... | 0.0286 | easy | risk-adjusted return | Treynor = (AnnRet - rf) / \beta; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2021-07-19,289.92999267578125,4258.490234375
2021-07-20,299.5299987792969,4323.06005859375
2021-07-21,305.17999267578125,4358.68994140625
2021-07-22,302.9100036621094,4367.47998046875
2021-07-23,306.67999267578125,4411.7900390625
2021-07-26,309.2300109863281,4422.2998046875
2021-07-27,309.179992... | null |
3,159 | US | technical | Calculate CrowdStrike's Treynor Ratio from November 09, 2023 to August 29, 2024. (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four deci... | 0.3059 | easy | risk-adjusted return | Treynor = (AnnRet - rf) / \beta; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2023-11-08,193.8300018310547,4382.77978515625
2023-11-09,190.75999450683597,4347.35009765625
2023-11-10,196.30999755859372,4415.240234375
2023-11-13,200.9600067138672,4411.5498046875
2023-11-14,207.97000122070312,4495.7001953125
2023-11-15,204.2899932861328,4502.8798828125
2023-11-16,204.2700042... | null |
3,160 | US | technical | What is the value of Modigliani Ratio for Xcel Energy from September 12, 2023 to January 18, 2024? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, ... | 0.0761 | easy | risk-adjusted return | M^2 = rf + (AnnRet - rf) / \sigma(r) * \sigma(r_b) | date,close,benchmark_close
2023-09-11,57.43000030517578,4487.4599609375
2023-09-12,57.209999084472656,4461.89990234375
2023-09-13,58.130001068115234,4467.43994140625
2023-09-14,58.68000030517578,4505.10009765625
2023-09-15,57.970001220703125,4450.31982421875
2023-09-18,57.9900016784668,4453.52978515625
2023-09-19,58.52... | null |
3,161 | US | technical | From June 04, 2023 to March 28, 2024, what is Sysco's Modigliani Ratio? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal place... | 0.0995 | easy | risk-adjusted return | M^2 = rf + (AnnRet - rf) / \sigma(r) * \sigma(r_b) | date,close,benchmark_close
2023-06-02,72.63999938964844,4282.3701171875
2023-06-05,72.54000091552734,4273.7900390625
2023-06-06,72.87000274658203,4283.85009765625
2023-06-07,72.69000244140625,4267.52001953125
2023-06-08,72.08000183105469,4293.93017578125
2023-06-09,72.54000091552734,4298.85986328125
2023-06-12,72.33000... | null |
3,162 | US | technical | What was Progressive Corporation's Modigliani Ratio during the period December 21, 2024 to December 01, 2025? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate t... | -0.0195 | easy | risk-adjusted return | M^2 = rf + (AnnRet - rf) / \sigma(r) * \sigma(r_b) | date,close,benchmark_close
2024-12-20,239.97000122070312,5930.85009765625
2024-12-23,241.00999450683597,5974.06982421875
2024-12-24,243.2400054931641,6040.0400390625
2024-12-26,243.19000244140625,6037.58984375
2024-12-27,241.0200042724609,5970.83984375
2024-12-30,239.6000061035156,5906.93994140625
2024-12-31,239.610000... | null |
3,163 | US | technical | For Modigliani Ratio, what is Builders FirstSource's value from December 19, 2022 to January 04, 2023? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answ... | -0.1545 | easy | risk-adjusted return | M^2 = rf + (AnnRet - rf) / \sigma(r) * \sigma(r_b) | date,close,benchmark_close
2022-12-16,67.54000091552734,3852.360107421875
2022-12-19,65.5999984741211,3817.659912109375
2022-12-20,65.30999755859375,3821.6201171875
2022-12-21,66.1500015258789,3878.43994140625
2022-12-22,65.02999877929688,3822.389892578125
2022-12-23,65.30000305175781,3844.820068359375
2022-12-27,65.15... | null |
3,164 | US | technical | Calculate Essex Property Trust's Modigliani Ratio from June 09, 2024 to December 25, 2024. (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep... | 0.0965 | easy | risk-adjusted return | M^2 = rf + (AnnRet - rf) / \sigma(r) * \sigma(r_b) | date,close,benchmark_close
2024-06-07,268.07000732421875,5346.990234375
2024-06-10,269.3699951171875,5360.7900390625
2024-06-11,265.6400146484375,5375.31982421875
2024-06-12,271.44000244140625,5421.02978515625
2024-06-13,275.20001220703125,5433.740234375
2024-06-14,278.5,5431.60009765625
2024-06-17,281.2900085449219,54... | null |
3,165 | US | technical | What is the value of Ulcer Index for Kraft Heinz from October 15, 2020 to December 13, 2020? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0318 | easy | risk | UI = \sqrt{1 / N * \sum_{t=1}^{N} (1 - P_t / max_{s \le t} P_s)^2} | date,close
2020-10-15,32.29999923706055
2020-10-16,32.15999984741211
2020-10-19,31.75
2020-10-20,31.989999771118164
2020-10-21,31.440000534057617
2020-10-22,31.229999542236328
2020-10-23,31.3700008392334
2020-10-26,30.57999992370605
2020-10-27,30.68000030517578
2020-10-28,29.21999931335449
2020-10-29,30.040000915527344... | null |
3,166 | US | technical | From March 21, 2023 to April 01, 2023, what is Microsoft's Ulcer Index? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0083 | easy | risk | UI = \sqrt{1 / N * \sum_{t=1}^{N} (1 - P_t / max_{s \le t} P_s)^2} | date,close
2023-03-21,273.7799987792969
2023-03-22,272.2900085449219
2023-03-23,277.6600036621094
2023-03-24,280.57000732421875
2023-03-27,276.3800048828125
2023-03-28,275.2300109863281
2023-03-29,280.510009765625
2023-03-30,284.04998779296875
2023-03-31,288.29998779296875
| null |
3,167 | US | technical | What was L3Harris's Ulcer Index during the period June 11, 2025 to November 13, 2025? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0292 | easy | risk | UI = \sqrt{1 / N * \sum_{t=1}^{N} (1 - P_t / max_{s \le t} P_s)^2} | date,close
2025-06-11,246.6699981689453
2025-06-12,250.38999938964844
2025-06-13,256.989990234375
2025-06-16,247.7700042724609
2025-06-17,250.8600006103516
2025-06-18,248.8300018310547
2025-06-20,249.6699981689453
2025-06-23,251.1100006103516
2025-06-24,246.6499938964844
2025-06-25,247.8699951171875
2025-06-26,246.8000... | null |
3,168 | US | technical | For Ulcer Index, what is Regency Centers's value from November 02, 2022 to May 29, 2023? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0848 | easy | risk | UI = \sqrt{1 / N * \sum_{t=1}^{N} (1 - P_t / max_{s \le t} P_s)^2} | date,close
2022-11-02,60.5099983215332
2022-11-03,60.290000915527344
2022-11-04,63.56999969482422
2022-11-07,63.650001525878906
2022-11-08,63.0099983215332
2022-11-09,62.209999084472656
2022-11-10,66.26000213623047
2022-11-11,65.81999969482422
2022-11-14,64.69000244140625
2022-11-15,65.4800033569336
2022-11-16,64.5
202... | null |
3,169 | US | technical | Calculate Corteva's Ulcer Index from August 03, 2025 to September 12, 2025. Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.0187 | easy | risk | UI = \sqrt{1 / N * \sum_{t=1}^{N} (1 - P_t / max_{s \le t} P_s)^2} | date,close
2025-08-04,71.91999816894531
2025-08-05,72.30999755859375
2025-08-06,71.16999816894531
2025-08-07,71.05000305175781
2025-08-08,70.91000366210938
2025-08-11,72.45999908447266
2025-08-12,71.02999877929688
2025-08-13,72.33000183105469
2025-08-14,71.87000274658203
2025-08-15,71.76000213623047
2025-08-18,72.29000... | null |
3,170 | US | technical | What is the value of Martin Ratio for Ralph Lauren Corporation from December 22, 2021 to February 06, 2022? (Numerator and denominator both annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please l... | 0.5443 | easy | risk-adjusted return | Martin = AnnRet / \sqrt{UI^2 * 252} | date,close
2021-12-22,111.5999984741211
2021-12-23,112.13999938964844
2021-12-27,116.93000030517578
2021-12-28,116.75
2021-12-29,117.45999908447266
2021-12-30,117.93000030517578
2021-12-31,118.86000061035156
2022-01-03,120.91999816894533
2022-01-04,124.16999816894533
2022-01-05,122.12999725341795
2022-01-06,120.0500030... | null |
3,171 | US | technical | From August 01, 2021 to July 05, 2022, what is Generac's Martin Ratio? (Numerator and denominator both annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation ... | -0.0854 | easy | risk-adjusted return | Martin = AnnRet / \sqrt{UI^2 * 252} | date,close
2021-08-02,400.0
2021-08-03,402.0899963378906
2021-08-04,400.239990234375
2021-08-05,403.7200012207031
2021-08-06,415.0400085449219
2021-08-09,417.8599853515625
2021-08-10,419.0899963378906
2021-08-11,417.2200012207031
2021-08-12,423.3200073242188
2021-08-13,414.1000061035156
2021-08-16,410.1900024414063
202... | null |
3,172 | US | technical | What was Trane Technologies's Martin Ratio during the period January 03, 2024 to February 17, 2024? (Numerator and denominator both annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the ... | 12.3221 | easy | risk-adjusted return | Martin = AnnRet / \sqrt{UI^2 * 252} | date,close
2024-01-03,235.9600067138672
2024-01-04,239.69000244140625
2024-01-05,240.55999755859372
2024-01-08,243.1300048828125
2024-01-09,244.4900054931641
2024-01-10,245.8800048828125
2024-01-11,245.9900054931641
2024-01-12,246.1499938964844
2024-01-16,245.5200042724609
2024-01-17,244.42999267578125
2024-01-18,247.3... | null |
3,173 | US | technical | For Martin Ratio, what is PNC Financial Services's value from October 10, 2019 to February 22, 2020? (Numerator and denominator both annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the... | 0.6933 | easy | risk-adjusted return | Martin = AnnRet / \sqrt{UI^2 * 252} | date,close
2019-10-10,138.4199981689453
2019-10-11,140.39999389648438
2019-10-14,140.52000427246094
2019-10-15,141.8699951171875
2019-10-16,141.4600067138672
2019-10-17,142.66000366210938
2019-10-18,143.52000427246094
2019-10-21,145.52999877929688
2019-10-22,145.4600067138672
2019-10-23,146.3699951171875
2019-10-24,145... | null |
3,174 | US | technical | Calculate Phillips 66's Martin Ratio from March 09, 2025 to April 16, 2025. (Numerator and denominator both annualized; 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calcula... | -0.3974 | easy | risk-adjusted return | Martin = AnnRet / \sqrt{UI^2 * 252} | date,close
2025-03-10,126.12999725341795
2025-03-11,123.5500030517578
2025-03-12,123.9800033569336
2025-03-13,122.5
2025-03-14,126.7300033569336
2025-03-17,129.19000244140625
2025-03-18,128.41000366210938
2025-03-19,129.0
2025-03-20,128.82000732421875
2025-03-21,125.48999786376952
2025-03-24,126.47000122070312
2025-03-... | null |
3,175 | US | technical | What is the value of Beta for Kraft Heinz from February 19, 2022 to May 15, 2022? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.2203 | easy | risk | \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2022-02-18,38.459999084472656,4348.8701171875
2022-02-22,40.400001525878906,4304.759765625
2022-02-23,40.09999847412109,4225.5
2022-02-24,38.97999954223633,4288.7001953125
2022-02-25,39.72999954223633,4384.64990234375
2022-02-28,39.220001220703125,4373.93994140625
2022-03-01,38.68000030517578,43... | null |
3,176 | US | technical | From December 13, 2020 to February 07, 2021, what is Baker Hughes's Beta? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.7806 | easy | risk | \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2020-12-11,22.670000076293945,3663.4599609375
2020-12-14,21.68000030517578,3647.489990234375
2020-12-15,22.01000022888184,3694.6201171875
2020-12-16,21.5,3701.169921875
2020-12-17,21.5,3722.47998046875
2020-12-18,21.170000076293945,3709.409912109375
2020-12-21,21.25,3694.919921875
2020-12-22,21.... | null |
3,177 | US | technical | What was Williams-Sonoma's Beta during the period April 14, 2025 to June 25, 2025? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 1.6741 | easy | risk | \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2025-04-11,148.25,5363.35986328125
2025-04-14,145.25999450683594,5405.97021484375
2025-04-15,142.89999389648438,5396.6298828125
2025-04-16,137.6199951171875,5275.7001953125
2025-04-17,139.2100067138672,5282.7001953125
2025-04-21,137.8699951171875,5158.2001953125
2025-04-22,141.92999267578125,528... | null |
3,178 | US | technical | For Beta, what is Diamondback Energy's value from December 14, 2021 to September 13, 2022? Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 0.748 | easy | risk | \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2021-12-13,106.61000061035156,4668.97021484375
2021-12-14,104.06999969482422,4634.08984375
2021-12-15,103.75,4709.85009765625
2021-12-16,105.3000030517578,4668.669921875
2021-12-17,102.43000030517578,4620.64013671875
2021-12-20,99.12000274658205,4568.02001953125
2021-12-21,104.9000015258789,4649... | null |
3,179 | US | technical | Calculate Phillips 66's Beta from April 04, 2025 to August 28, 2025. Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calculation process. | 1.2573 | easy | risk | \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2025-04-03,107.18000030517578,5396.52001953125
2025-04-04,98.80999755859376,5074.080078125
2025-04-07,96.58999633789062,5062.25
2025-04-08,92.87000274658205,4982.77001953125
2025-04-09,103.12999725341795,5456.89990234375
2025-04-10,96.98999786376952,5268.0498046875
2025-04-11,97.37999725341795,5... | null |
3,180 | US | technical | What is the value of Jensen's Alpha for Northrop Grumman from October 28, 2022 to April 13, 2023? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, a... | -0.2693 | easy | risk-adjusted return | \alpha = AnnRet - [rf + \beta * (AnnRet_m - rf)]; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2022-10-27,535.510009765625,3807.300048828125
2022-10-28,548.1099853515625,3901.06005859375
2022-10-31,549.010009765625,3871.97998046875
2022-11-01,535.8800048828125,3856.10009765625
2022-11-02,530.2999877929688,3759.68994140625
2022-11-03,525.510009765625,3719.889892578125
2022-11-04,522.770019... | null |
3,181 | US | technical | From January 30, 2025 to February 20, 2025, what is Intuit's Jensen's Alpha? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal ... | -0.6166 | easy | risk-adjusted return | \alpha = AnnRet - [rf + \beta * (AnnRet_m - rf)]; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2025-01-29,592.989990234375,6039.31005859375
2025-01-30,604.5999755859375,6071.169921875
2025-01-31,601.510009765625,6040.52978515625
2025-02-03,600.760009765625,5994.56982421875
2025-02-04,591.719970703125,6037.8798828125
2025-02-05,588.260009765625,6061.47998046875
2025-02-06,590.2000122070312... | null |
3,182 | US | technical | What was Cintas's Jensen's Alpha during the period November 22, 2019 to February 05, 2020? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep... | 0.3983 | easy | risk-adjusted return | \alpha = AnnRet - [rf + \beta * (AnnRet_m - rf)]; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2019-11-21,63.407501220703125,3103.5400390625
2019-11-22,63.522499084472656,3110.2900390625
2019-11-25,62.71749877929688,3133.639892578125
2019-11-26,64.01249694824219,3140.52001953125
2019-11-27,65.08000183105469,3153.6298828125
2019-11-29,64.26499938964844,3140.97998046875
2019-12-02,63.972499... | null |
3,183 | US | technical | For Jensen's Alpha, what is CVS Health's value from March 02, 2022 to February 06, 2023? (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep f... | -0.1468 | easy | risk-adjusted return | \alpha = AnnRet - [rf + \beta * (AnnRet_m - rf)]; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2022-03-01,102.0500030517578,4306.259765625
2022-03-02,104.43000030517578,4386.5400390625
2022-03-03,104.54000091552734,4363.490234375
2022-03-04,105.19000244140624,4328.8701171875
2022-03-07,104.55999755859376,4201.08984375
2022-03-08,102.36000061035156,4170.7001953125
2022-03-09,103.5999984741... | null |
3,184 | US | technical | Calculate eBay Inc.'s Jensen's Alpha from August 27, 2025 to December 11, 2025. (Default risk-free rate is 0; return annualized (US standard uses arithmetic mean return); 252 trading days per year) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decim... | -0.581 | easy | risk-adjusted return | \alpha = AnnRet - [rf + \beta * (AnnRet_m - rf)]; \beta = cov(r, r_m) / var(r_m) | date,close,market_close
2025-08-26,94.63999938964844,6465.93994140625
2025-08-27,93.66999816894533,6481.39990234375
2025-08-28,92.8000030517578,6501.85986328125
2025-08-29,90.61000061035156,6460.259765625
2025-09-02,89.88999938964844,6415.5400390625
2025-09-03,90.16000366210938,6448.259765625
2025-09-04,93.029998779296... | null |
3,185 | US | technical | What is the value of VaR (Parametric) for Vici Properties from September 30, 2024 to January 27, 2025? (1-day VaR; loss expressed as a positive number; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal ... | 0.0216 | easy | risk | VaR_c = \Phi^{-1}(c) * \sigma(r) - \mu(r) | date,close
2024-09-27,33.119998931884766
2024-09-30,33.310001373291016
2024-10-01,32.77000045776367
2024-10-02,32.77000045776367
2024-10-03,32.56999969482422
2024-10-04,32.41999816894531
2024-10-07,32.41999816894531
2024-10-08,32.31999969482422
2024-10-09,32.2400016784668
2024-10-10,32.16999816894531
2024-10-11,32.5499... | null |
3,186 | US | technical | From May 21, 2023 to October 03, 2023, what is Cisco's VaR (Parametric)? (1-day VaR; loss expressed as a positive number; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw da... | 0.0166 | easy | risk | VaR_c = \Phi^{-1}(c) * \sigma(r) - \mu(r) | date,close
2023-05-19,49.130001068115234
2023-05-22,48.81999969482422
2023-05-23,48.90999984741211
2023-05-24,48.40999984741211
2023-05-25,49.02999877929688
2023-05-26,49.86000061035156
2023-05-30,50.16999816894531
2023-05-31,49.66999816894531
2023-06-01,49.7400016784668
2023-06-02,50.02000045776367
2023-06-05,50.20999... | null |
3,187 | US | technical | What was Lilly (Eli)'s VaR (Parametric) during the period June 11, 2023 to May 21, 2024? (1-day VaR; loss expressed as a positive number; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please... | 0.029 | easy | risk | VaR_c = \Phi^{-1}(c) * \sigma(r) - \mu(r) | date,close
2023-06-09,446.0400085449219
2023-06-12,445.30999755859375
2023-06-13,445.7200012207031
2023-06-14,447.7200012207031
2023-06-15,453.9299926757813
2023-06-16,447.7099914550781
2023-06-20,451.9500122070313
2023-06-21,453.0
2023-06-22,457.6799926757813
2023-06-23,458.8399963378906
2023-06-26,452.760009765625
20... | null |
3,188 | US | technical | For VaR (Parametric), what is Otis Worldwide's value from May 28, 2020 to February 23, 2021? (1-day VaR; loss expressed as a positive number; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Pl... | 0.0261 | easy | risk | VaR_c = \Phi^{-1}(c) * \sigma(r) - \mu(r) | date,close
2020-05-27,52.380001068115234
2020-05-28,50.959999084472656
2020-05-29,52.650001525878906
2020-06-01,54.08000183105469
2020-06-02,54.150001525878906
2020-06-03,55.470001220703125
2020-06-04,55.400001525878906
2020-06-05,58.56999969482422
2020-06-08,61.2599983215332
2020-06-09,60.650001525878906
2020-06-10,59... | null |
3,189 | US | technical | Calculate Williams Companies's VaR (Parametric) from December 04, 2021 to December 23, 2021. (1-day VaR; loss expressed as a positive number; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Pl... | 0.0269 | easy | risk | VaR_c = \Phi^{-1}(c) * \sigma(r) - \mu(r) | date,close
2021-12-03,27.11000061035156
2021-12-06,27.31999969482422
2021-12-07,27.76000022888184
2021-12-08,27.63999938964844
2021-12-09,26.6200008392334
2021-12-10,26.63999938964844
2021-12-13,26.239999771118164
2021-12-14,25.8799991607666
2021-12-15,25.979999542236328
2021-12-16,26.13999938964844
2021-12-17,25.79000... | null |
3,190 | US | technical | What is the value of VaR (Historical Simulation) for Devon Energy from June 11, 2019 to January 14, 2020? (1-day VaR; loss expressed as a positive number; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please l... | 0.0439 | easy | risk | VaR_c = -Q_{1-c}(r); Q_p is the p-th quantile | date,close
2019-06-10,26.1200008392334
2019-06-11,26.100000381469727
2019-06-12,25.479999542236328
2019-06-13,26.1200008392334
2019-06-14,25.770000457763672
2019-06-17,26.399999618530277
2019-06-18,26.899999618530277
2019-06-19,26.90999984741211
2019-06-20,28.06999969482422
2019-06-21,28.239999771118164
2019-06-24,27.9... | null |
3,191 | US | technical | From December 22, 2020 to August 05, 2021, what is Baker Hughes's VaR (Historical Simulation)? (1-day VaR; loss expressed as a positive number; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw... | 0.0387 | easy | risk | VaR_c = -Q_{1-c}(r); Q_p is the p-th quantile | date,close
2020-12-21,21.25
2020-12-22,21.190000534057617
2020-12-23,21.1299991607666
2020-12-24,21.01000022888184
2020-12-28,20.8799991607666
2020-12-29,20.75
2020-12-30,21.209999084472656
2020-12-31,20.850000381469727
2021-01-04,21.020000457763672
2021-01-05,21.26000022888184
2021-01-06,22.15999984741211
2021-01-07,2... | null |
3,192 | US | technical | What was Viatris's VaR (Historical Simulation) during the period November 14, 2023 to August 06, 2024? (1-day VaR; loss expressed as a positive number; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list... | 0.0225 | easy | risk | VaR_c = -Q_{1-c}(r); Q_p is the p-th quantile | date,close
2023-11-13,8.949999809265137
2023-11-14,9.220000267028809
2023-11-15,9.359999656677246
2023-11-16,9.170000076293944
2023-11-17,9.449999809265137
2023-11-20,9.470000267028809
2023-11-21,9.380000114440918
2023-11-22,9.369999885559082
2023-11-24,9.43000030517578
2023-11-27,9.34000015258789
2023-11-28,9.14000034... | null |
3,193 | US | technical | For VaR (Historical Simulation), what is Hartford (The)'s value from April 28, 2022 to November 14, 2022? (1-day VaR; loss expressed as a positive number; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please l... | 0.0281 | easy | risk | VaR_c = -Q_{1-c}(r); Q_p is the p-th quantile | date,close
2022-04-27,69.98999786376953
2022-04-28,71.2699966430664
2022-04-29,69.93000030517578
2022-05-02,70.0999984741211
2022-05-03,70.66999816894531
2022-05-04,73.26000213623047
2022-05-05,72.01000213623047
2022-05-06,72.11000061035156
2022-05-09,70.80000305175781
2022-05-10,70.0199966430664
2022-05-11,69.80000305... | null |
3,194 | US | technical | Calculate Clorox's VaR (Historical Simulation) from October 29, 2021 to February 11, 2022. (1-day VaR; loss expressed as a positive number; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw dat... | 0.0303 | easy | risk | VaR_c = -Q_{1-c}(r); Q_p is the p-th quantile | date,close
2021-10-28,161.86000061035156
2021-10-29,163.00999450683594
2021-11-01,163.39999389648438
2021-11-02,165.38999938964844
2021-11-03,165.36000061035156
2021-11-04,164.44000244140625
2021-11-05,163.25999450683594
2021-11-08,164.27000427246094
2021-11-09,166.14999389648438
2021-11-10,165.44000244140625
2021-11-1... | null |
3,195 | US | technical | What is the value of Expected Shortfall (Parametric) for Trade Desk (The) from December 22, 2021 to August 01, 2022? (1-day ES; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the ... | 0.1166 | easy | risk | ES_c = \phi(\Phi^{-1}(c)) / (1 - c) * \sigma(r) - \mu(r) | date,close
2021-12-21,93.52999877929688
2021-12-22,93.48999786376952
2021-12-23,96.0500030517578
2021-12-27,97.68000030517578
2021-12-28,94.79000091552734
2021-12-29,92.56999969482422
2021-12-30,94.2699966430664
2021-12-31,91.63999938964844
2022-01-03,90.11000061035156
2022-01-04,85.36000061035156
2022-01-05,79.6399993... | null |
3,196 | US | technical | From April 07, 2022 to July 29, 2022, what is Brown & Brown's Expected Shortfall (Parametric)? (1-day ES; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data and key calcu... | 0.0433 | easy | risk | ES_c = \phi(\Phi^{-1}(c)) / (1 - c) * \sigma(r) - \mu(r) | date,close
2022-04-06,72.87999725341797
2022-04-07,73.4000015258789
2022-04-08,72.95999908447266
2022-04-11,72.51000213623047
2022-04-12,71.94000244140625
2022-04-13,71.8499984741211
2022-04-14,71.26000213623047
2022-04-18,69.91999816894531
2022-04-19,70.16000366210938
2022-04-20,71.05999755859375
2022-04-21,70.6800003... | null |
3,197 | US | technical | What was KLA Corporation's Expected Shortfall (Parametric) during the period October 11, 2024 to August 04, 2025? (1-day ES; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw... | 0.0577 | easy | risk | ES_c = \phi(\Phi^{-1}(c)) / (1 - c) * \sigma(r) - \mu(r) | date,close
2024-10-10,797.97998046875
2024-10-11,803.72998046875
2024-10-14,829.6500244140625
2024-10-15,707.719970703125
2024-10-16,682.5900268554688
2024-10-17,670.25
2024-10-18,678.52001953125
2024-10-21,673.6099853515625
2024-10-22,670.0800170898438
2024-10-23,664.6300048828125
2024-10-24,666.1599731445312
2024-10-... | null |
3,198 | US | technical | For Expected Shortfall (Parametric), what is Skyworks Solutions's value from October 22, 2023 to July 30, 2024? (1-day ES; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw d... | 0.0431 | easy | risk | ES_c = \phi(\Phi^{-1}(c)) / (1 - c) * \sigma(r) - \mu(r) | date,close
2023-10-20,92.19000244140624
2023-10-23,90.45999908447266
2023-10-24,91.5199966430664
2023-10-25,88.56999969482422
2023-10-26,88.61000061035156
2023-10-27,88.2300033569336
2023-10-30,86.44999694824219
2023-10-31,86.73999786376953
2023-11-01,87.05999755859375
2023-11-02,89.5
2023-11-03,91.0500030517578
2023-1... | null |
3,199 | US | technical | Calculate Fox Corporation (Class B)'s Expected Shortfall (Parametric) from June 06, 2024 to April 18, 2025. (1-day ES; assumes normality; default confidence 95%) Using unadjusted prices, write down the indicator formula, collect the raw data, calculate the answer, and keep four decimal places. Please list the raw data ... | 0.0328 | easy | risk | ES_c = \phi(\Phi^{-1}(c)) / (1 - c) * \sigma(r) - \mu(r) | date,close
2024-06-05,32.2599983215332
2024-06-06,31.979999542236328
2024-06-07,31.770000457763672
2024-06-10,31.399999618530277
2024-06-11,31.100000381469727
2024-06-12,31.13999938964844
2024-06-13,30.96999931335449
2024-06-14,30.940000534057617
2024-06-17,31.030000686645508
2024-06-18,31.209999084472656
2024-06-20,31... | null |
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