Miki :rstats:<p><a href="https://techhub.social/tags/30DayChartChallenge" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>30DayChartChallenge</span></a> Día 26: Monochrome! 🖤🤍 Riesgo y Recompensa en el IBEX 35, versión minimalista. <a href="https://techhub.social/tags/UncertaintiesWeek" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>UncertaintiesWeek</span></a> <a href="https://techhub.social/tags/Finance" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>Finance</span></a></p><p>Este gráfico monocromo muestra la evolución (ventana móvil 1 año) de:<br>⚫️ Ratio de Sharpe Anualizado (eje izq.): ¿Compensa el riesgo asumido? (Usando Bono Alemán 10A como Rf).<br>▒ Volatilidad Anualizada (eje der., discontinua): ¡El riesgo puro y duro!</p><p>La historia que cuenta: ¡cuando sube la volatilidad (gris), el Sharpe (negro) tiende a caer en picado (a veces bajo cero)! Visualiza la dinámica riesgo-recompensa del índice español en las últimas dos décadas.</p><p>🛠 <a href="https://techhub.social/tags/rstats" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>rstats</span></a> <a href="https://techhub.social/tags/ggplot2" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>ggplot2</span></a> <a href="https://techhub.social/tags/data_table" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>data_table</span></a> <a href="https://techhub.social/tags/quantmod" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>quantmod</span></a> | Data: Yahoo/Investing | Theme: Mod. theme_light<br>📂 Código/Viz: <a href="https://t.ly/pI1aF" rel="nofollow noopener noreferrer" translate="no" target="_blank"><span class="invisible">https://</span><span class="">t.ly/pI1aF</span><span class="invisible"></span></a></p><p><a href="https://techhub.social/tags/Day26" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>Day26</span></a> <a href="https://techhub.social/tags/Monochrome" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>Monochrome</span></a> <a href="https://techhub.social/tags/dataviz" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>dataviz</span></a> <a href="https://techhub.social/tags/DataVisualization" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>DataVisualization</span></a> <a href="https://techhub.social/tags/SharpeRatio" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>SharpeRatio</span></a> <a href="https://techhub.social/tags/Volatility" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>Volatility</span></a> <a href="https://techhub.social/tags/RiskManagement" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>RiskManagement</span></a> <a href="https://techhub.social/tags/MarketRisk" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>MarketRisk</span></a> <a href="https://techhub.social/tags/IBEX35" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>IBEX35</span></a> <a href="https://techhub.social/tags/Bolsa" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>Bolsa</span></a> <a href="https://techhub.social/tags/RStats" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>RStats</span></a> <a href="https://techhub.social/tags/ggplot2" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>ggplot2</span></a> <a href="https://techhub.social/tags/TimeSeries" class="mention hashtag" rel="nofollow noopener noreferrer" target="_blank">#<span>TimeSeries</span></a></p>