Asset profile
symbol_profileGet risk-return stats for any US stock or ETF: beta, volatility, 1/3/5-year returns, max drawdown, calendar-year returns, fundamentals, and top correlations. Use it to evaluate an investment before diversifying.
Instructions
One US stock or ETF: beta vs S&P 500, annualized volatility, 1/3/5-year returns, max drawdown, calendar-year returns, fund facts or stock fundamentals, and its most correlated assets. For diversification candidates use find_diversifiers. Covers ~4,700 US-listed stocks and ETFs only (no crypto, no foreign listings, no inverse/leveraged short funds, no intraday data); figures use weekly closes and refresh once per trading day. Unknown tickers return an error: resolve them with resolve_symbol first.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| symbol | Yes | Ticker, e.g. NVDA or SCHD |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| docs | No | ||
| fund | No | ||
| kind | No | ||
| name | No | ||
| page | No | ||
| as_of | Yes | ||
| group | No | ||
| terms | No | ||
| symbol | Yes | ||
| return_pct | No | ||
| fundamentals | No | ||
| beta_vs_spy_3y | No | ||
| diversifiers_3y | No | ||
| most_correlated_3y | No | ||
| max_drawdown_3y_pct | No | ||
| volatility_ann_pct_3y | No | ||
| calendar_year_returns_pct | No |