Report library

Every report specification in the library, each with a sample-data workspace. Search by ID or title, filter by category and chart type, or start from a product workbench.

1,184 report specifications: 1,000 in the 20-category catalogue and 184 across 19 product workbenches.

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Showing 361–384 of 1,184

ID Title and research question Category Chart Priority Data
RSK-006 Downside risk and Sortino Is the risk of negative returns reasonable relative to the return earned? Risk and drawdown Line Catalogue #361 P2 Sample
RSK-007 Sharpe risk-adjusted return How much excess return is earned per unit of volatility? Risk and drawdown Line Catalogue #362 P2 Sample
RSK-008 Historical VaR and Expected Shortfall What range do historical tail losses roughly fall into? Risk and drawdown Histogram Catalogue #363 P2 Sample
RSK-010 Drawdown recovery time How long did each past decline take to recover its prior high? Risk and drawdown Histogram Catalogue #364 P2 Sample
RSK-011 Volatility historical percentile Is current volatility already above most of its history? Risk and drawdown Line Catalogue #365 P2 Sample
RSK-018 Historical probability of loss by holding period Does the share of historical loss samples fall as the holding period lengthens? Risk and drawdown Line Catalogue #366 P2 Sample
RSK-019 Holding-period return percentile bands How wide is the historical gap between upside and downside across holding periods? Risk and drawdown Range Catalogue #367 P2 Sample
RSK-023 Rolling benchmark correlation Is the relationship between the stock and the market changing? Risk and drawdown Line Catalogue #368 P2 Sample
CMP-038 Revenue share of covered peers Among the listed peers I selected, which company dominates revenue scale? Peer comparison Bar Catalogue #369 P2 Sample
DIV-019 Time for price to recover after ex-dividend How long after going ex-dividend did a stock return to its pre-ex-dividend price level? Dividends and shareholder returns Histogram Catalogue #370 P2 Sample
ERN-009 EPS forecast range How wide is the range of uncertainty in the earnings outlook? Earnings and expectations Range Catalogue #371 P2 Sample
ERN-015 Results revenue growth acceleration ranking Has revenue growth accelerated in the latest reported results? Earnings and expectations Bar Catalogue #372 P2 Sample
FUN-007 Quarterly revenue seasonality Is the peak season shifting, and can the latest quarter simply be annualized? Financial statements Heatmap Catalogue #373 P2 Sample
MAC-006 Global same-maturity bond yield comparison How large are the yield gaps between countries at the same maturity? Macro, FX and crypto assets Bar Catalogue #374 P2 Sample
MAC-020 Economic data momentum matrix Are the main economic indicators for the same country improving? Macro, FX and crypto assets Matrix Catalogue #375 P2 Sample
NEW-008 Price and news sentiment quadrants Is good news already reflected in the share price trend? News and sentiment Scatter Catalogue #376 P2 Sample
VAL-014 Enterprise value to revenue multiple At the same revenue scale, does debt push up enterprise valuation? Valuation Multi-series Catalogue #377 P2 Sample
GLB-018 Global peer company benchmarking How can growth and valuation be compared on a like-for-like basis across peer companies in different countries? Global and cross-market comparison Scatter Catalogue #378 P2 Sample
ETF-021 ETF drawdown recovery history How long did the fund take to return to its prior high after each major decline? ETFs and funds Range Catalogue #379 P2 Sample
ETF-028 ETF distribution frequency and cash planning Do the historical distribution months of different ETFs complement each other? ETFs and funds Heatmap Catalogue #380 P2 Sample
FUN-012 Debt and shareholders' equity capital structure Is a company's funding mix tilted toward shareholder capital or borrowings? Financial statements Stacked bar Catalogue #381 P2 Sample
FUN-014 Cash and realizable investment structure How much of a company's seemingly ample funds is genuinely cash? Financial statements Stacked bar Catalogue #382 P2 Sample
FUN-019 Cost allocation per hundred of revenue Does the cost structure improve as scale expands? Financial statements Stacked bar Catalogue #383 P2 Sample
FUN-044 Opening-to-closing cash balance waterfall Can the change in an account's cash be fully explained by the three activity types and exchange rates? Financial statements Waterfall Catalogue #384 P2 Sample

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.