Message: VarRiskReportStatistics

File: cqg_api/ptrisk/ptrisk.proto

Description

Aggregated simulation statistics produced by the VaR Monte-Carlo run. Contains a binned histogram of simulated portfolio PnL values and common summary statistics to aid diagnostics and reporting.

Used in

VarRiskReport

Fields

distribution

Type: double

Description: Binned histogram of simulated portfolio PnL. Each element represents the count (or weight) of PnL samples that fall into the corresponding bin. Bin count and edges are implementation-defined (currently the engine uses a fixed number of bins when computing statistics).

mean

Type: double

Description: Mean (expected value) of the simulated portfolio PnL samples.

stddev

Type: double

Description: Sample standard deviation of the simulated portfolio PnL.

min

Type: double

Description: Minimum observed simulated portfolio PnL.

max

Type: double

Description: Maximum observed simulated portfolio PnL.