Description:
Calculate comprehensive portfolio performance metrics including total return, ROI, allocation percentages, and risk-adjusted metrics (Sharpe ratio, maximum drawdown).
Acceptance Criteria:
Definition of Done:
- Performance metrics calculated correctly
- Results verified against manual calculation
- Performance updates on portfolio changes
- Unit tests > 90% coverage
Test Requirements:
- Unit tests for each metric
- Known result test cases
- Edge case tests (empty portfolio, single asset)
Description:
Calculate comprehensive portfolio performance metrics including total return, ROI, allocation percentages, and risk-adjusted metrics (Sharpe ratio, maximum drawdown).
Acceptance Criteria:
Definition of Done:
Test Requirements: