Fund Risk Compare — Multi-Dimensional ETF Comparison Tool

Performs multi-dimensional risk-return analysis on multiple ETFs based on user-provided NAV (Net Asset Value) data. Automatically calculates annualized returns, max drawdown, Sharpe ratio, and generates a correlation matrix.

Quick Start

Basic Comparison

python scripts/etf_screener.py --input nav_data.csv

Custom Risk-Free Rate + CSV Export

python scripts/etf_screener.py --input nav_data.csv --risk-free 0.03 --output report.csv

JSON Output (for programmatic processing)