# PortfolioAnalyzer

This class offers a range of tools to analyze simulation results from various perspectives.

## Methods

### nav2stats

#### Method Overview

The method calculates essential statistics for each period based on the provided Net Asset Value (NAV). Key metrics include:

* **Total Return**
* **Compound Annual Growth Rate (CAGR)**
* **Volatility**
* **Sharpe Ratio**
* **Sortino Ratio**
* **Maximum Drawdown (MDD)**
* **Skewness**
* **Kurtosis**
* **Value at Risk (VaR) 95%**
* **Value at Risk (VaR) 99%**

**Parameters**

* **nav (pandas.Series)**: A Pandas Series containing daily Net Asset Value (NAV) data.
* **period (Literal \['M', 'Q', 'Y', None])**: The period for splitting the data. Options are:
  * `'M'`: Monthly
  * `'Q'`: Quarterly
  * `'Y'`: Yearly
  * `None`: No period splitting

