StatsNoisy
iOS Universel / Finance
Noisy is a professional-grade analytical tool designed for investment professionals and finance enthusiasts who need to separate true investment skill from market "noise."
Redesigned from the ground up with a premium SwiftUI interface, Noisy provides interactive visualizations and rigorous statistical modeling to help you understand the relationship between Alpha, Tracking Risk, and the Information Ratio.
FEATURES:
• DUAL-PATH ANALYSIS:
- Information Ratio: Explore how specific skill levels scale with risk to determine "Implied Alpha" targets.
- Tracking Risk: Model the "Luck Factor"—see the probability of outperforming benchmark targets with zero skill (IR=0).
• ADVANCED VISUALIZATIONS:
- Dynamic Probability Density (PDF) charts with dual markers.
- Red markers indicate your performance hurdles or targets.
- Green markers highlight the expected value (Benchmark).
- "Nice Ticks" axis algorithm ensures clean, readable labels (5%, 10%, 25%) without the clutter.
• MULTI-MANAGER MODELING:
- Simulate the performance of up to 100 managers simultaneously.
- View Probability Mass Functions (PMF) to understand the likelihood of "At least one" manager outperforming.
• EDUCATIONAL HUB:
- In-depth definitions and assumptions built directly into the app.
- Learn core concepts like Active Risk, Alpha, and the Square Root of Time rule.
Perfect for Portfolio Managers, Risk Analysts, and CFA® candidates, Noisy brings institutional-quality performance modeling to your iPhone.
Quoi de neuf dans la dernière version ?
• THE PREMIUM REFRESH: Full SwiftUI modernization with a sleek, card-based glassmorphic design.
• ENHANCED STATISTICAL MODELS: New descriptive notes explaining skill-scaling vs. no-skill assumptions.
• SUPERIOR READABILITY: Fully optimized chart axes with integer-based percentage labels and dynamic spacing.
• CLEANER UI: Removed legacy elements for a lightning-fast, modern experience.