{% block title %}Dashboard{% endblock %} | AI Portfolio Stress Testing Platform

{% block head %}{% endblock %}

{% block page_title %}Dashboard{% endblock %}

{% if portfolio_data %}

Expected Return

{{ "%+.1f"|format(portfolio_data.metrics.expected_return_annual * 100) }}%

Sharpe

VaR 95%

{{ "%.1f"|format(portfolio_data.metrics.var_95_monthly * 100) }}%

{% endif %}

As of

{{ (portfolio_data.as_of_date[:10] if portfolio_data else '—') }}

{% block content %}{% endblock %}

{% block scripts %}{% endblock %}