When calculating deep analytics, if a security has history, the actual pricing history is used. If not, the Andes system uses proxies to extend the history.
We also support security level extension, where a given security is extended by another security. Email support@andesrisk.io for requests.
Asset Class | Proxy Security | Proxy Security Name | Proxy Security Start Date |
Equity | ^GSPC | S&P 500 | 1980/01/02 (in Andes) |
Bond | VBMFX | Vanguard Total Bond Market Index Fund | 1986/12/11 |
Preferred | PFD | Flaherty & Crumrine Preferred Income Fund | 1991/01/25 |
Convertible Bond | VBMFX | Vanguard Total Bond Market Index Fund | 1986/12/11 |
MBS | VBMFX | Vanguard Total Bond Market Index Fund | 1986/12/11 |
Commodity | ^SPGSCI | S&P GSCI Index | 1984/01/03 |
REIT | VGSIX | Vanguard Real Estate Index Fund | 1996/05/13 |
Structured Notes | VBINX | Vanguard Balanced Index Fund | 1992/09/28 |
High Yield | LHYAX | Lord Abbett High Yield A | 1998/12/31 |
Annuity | VBMFX | Vanguard Total Bond Market Index Fund | 1986/12/11 |
Other | VBINX | Vanguard Balanced Index Fund | 1992/09/28 |
Unknown | VBINX | Vanguard Balanced Index Fund | 1992/09/28 |
Alternative | VBINX | Vanguard Balanced Index Fund | 1992/09/28 |
Hedge Fund: Managed Futures | ASFYX | Virtus AlphaSimplex Mgd Futures Strategy Fund | 2010/07/30 |
Hedge Fund: Global Marco | ASFYX | Virtus AlphaSimplex Mgd Futures Strategy Fund | 2010/07/30 |
Hedge Fund: Other | ASFYX | Virtus AlphaSimplex Mgd Futures Strategy Fund | 2010/07/30 |
International Equity | QIVAX | Invesco International Equity Fund | 1990/07/01 |
Cash Equivalent | _CASH_ | CASH | |
Option | _CASH_ | CASH | |
Currency | _CASH_ | CASH | |
Short-Term | _CASH_ | CASH | |
Crypto | BTC-USD | Bitcoin |