Historical Analytics
Historical Insights for Optionable Stocks
See monthly win rates, average forward returns, rolling 12-month volatility, drawdowns, and price history—built for US & TSX tickers.
Works with your CSVs (symbol, date, price) and auto-detects monthly return columns when present.
🏆 Win-Rate Rankings
Rank symbols by the share of years with a positive return in your selected month and filter by minimum samples.
🌡️ Seasonality Heatmap
Visualize average monthly returns (Jan–Dec) to spot favorable seasons at a glance.
📉 Drawdowns & 📈 Volatility
Monitor rolling 12-month volatility and drawdowns from prior peaks to gauge risk over time.
How it works
- Pick market (US or Canada). App auto-loads your latest
Historical_Data*CSV from the default folder. - Select target month (e.g., October) and optional symbol filters.
- View the Rankings table, download CSVs, and explore charts (heatmap, returns over time, volatility, drawdowns).
Export tables as CSV and use them in your Optrader screener for execution.