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jupyter

1 piece of work, under financial models.

• Tesla vs NVIDIA 5-Year Stock Analysis

  concept build2024

  A Python analysis comparing Tesla and NVIDIA from 2020 to 2025, covering annualised returns, volatility, Sharpe ratio, drawdowns, rolling and yearly returns, a risk-return comparison chart, and a simulation of how a 10,000 dollar investment in each and in a 50/50 split would have grown.

  • python
  • pandas
  • numpy
  • matplotlib
  • seaborn
  • yfinance
  • jupyter
  • github
  • risk-adjusted return analysis
  • portfolio simulation

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