In the Data Sheet, you are provided with the daily Price data of three months for the

two stocks Game Stop (GME) a

You are required to calculate the following

1 Expected Returns of Both Stocks

2 Expected Risk of Both Stocks
3 Coefficient of Variation for Both Stocks
4 Sharpe Ratio Version 1 for Both Stocks
5 Which stock offers better Risk-Return Tradeoff
6 Calculate the Covariance between Returns of Both Stocks
7 Calculate the Correlation between Returns of Both Stocks
8 Annualized Expected Returns of Both Stocks (Using Geometric Scaling)
9 Annualized Expected Returns of Both Stocks (Using Arithmatic Scaling)

* In Financial markets, a year is assumed to have 250 days

Note: Before starting your working look carefully the data and identify if there is any issue in its present STRCU
fac
Name: Rahim Mazhar
Roll 24110292
two stocks Game Stop (GME) and Pfizer Inc (PFE)

any issue in its present STRCUTRE. Do the necessary adjustment before working.
Date PFE GME Return ( PFE ) Return ( GME )
11/6/2020 34.16345 11.86
2/3/2021 34.84 92.41 1.98% 679.17% 101.98% 779.17%
2/4/2021 34.89 53.5 0.14% -42.11% 100.14% 57.89%
2/5/2021 34.92 63.77 0.09% 19.20% 100.09% 119.20%
2/2/2021 34.99 90 0.20% 41.13% 100.20% 141.13%
11/16/2020 35.03631 12.06 0.13% -86.60% 100.13% 13.40%
11/12/2020 35.24279 11.13 0.59% -7.71% 100.59% 92.29%
11/17/2020 35.65215 11.63 1.16% 4.49% 101.16% 104.49%
2/1/2021 35.8 225 0.41% 1834.65% 100.41% 1934.65%
11/19/2020 35.80054 12.46 0.00% -94.46% 100.00% 5.54%
1/27/2021 35.85 347.51 0.14% 2689.00% 100.14% 2789.00%
1/28/2021 35.86 193.6 0.03% -44.29% 100.03% 55.71%
1/29/2021 35.9 325 0.11% 67.87% 100.11% 167.87%
11/18/2020 35.92914 11.57 0.08% -96.44% 100.08% 3.56%
1/21/2021 36.08742 43.03 0.44% 271.91% 100.44% 371.91%
1/20/2021 36.1072 39.12 0.05% -9.09% 100.05% 90.91%
11/23/2020 36.12699 13.9 0.05% -64.47% 100.05% 35.53%
11/11/2020 36.13442 11.75 0.02% -15.47% 100.02% 84.53%
11/25/2020 36.13688 14.75 0.01% 25.53% 100.01% 125.53%
1/22/2021 36.15666 65.01 0.05% 340.75% 100.05% 440.75%
11/24/2020 36.20612 13.67 0.14% -78.97% 100.14% 21.03%
11/13/2020 36.24704 11.01 0.11% -19.46% 100.11% 80.54%
11/10/2020 36.30336 11.1 0.16% 0.82% 100.16% 100.82%
11/20/2020 36.30505 12.71 0.00% 14.50% 100.00% 114.50%
1/15/2021 36.30505 35.5 0.00% 179.31% 100.00% 279.31%
1/19/2021 36.33472 39.36 0.08% 10.87% 100.08% 110.87%
12/30/2020 36.34462 19.26 0.03% -51.07% 100.03% 48.93%
12/22/2020 36.34462 19.46 0.00% 1.04% 100.00% 101.04%
1/14/2021 36.35451 39.91 0.03% 105.09% 100.03% 205.09%
1/4/2021 36.41387 17.25 0.16% -56.78% 100.16% 43.22%
12/31/2020 36.41387 18.84 0.00% 9.22% 100.00% 109.22%
12/28/2020 36.42376 20.99 0.03% 11.41% 100.03% 111.41%
1/13/2021 36.46333 31.4 0.11% 49.60% 100.11% 149.60%
1/6/2021 36.47322 18.36 0.03% -41.53% 100.03% 58.47%
12/29/2020 36.65128 19.38 0.49% 5.56% 100.49% 105.56%
1/7/2021 36.66118 18.08 0.03% -6.71% 100.03% 93.29%
1/8/2021 36.73042 17.69 0.19% -2.16% 100.19% 97.84%
1/12/2021 36.77988 19.95 0.13% 12.78% 100.13% 112.78%
1/5/2021 36.78978 17.37 0.03% -12.93% 100.03% 87.07%
11/9/2020 36.79141 11.49 0.00% -33.85% 100.00% 66.15%
11/27/2020 36.82935 16.08 0.10% 39.95% 100.10% 139.95%
12/24/2020 36.86892 20.15 0.11% 25.31% 100.11% 125.31%
1/25/2021 36.87881 76.79 0.03% 281.09% 100.03% 381.09%
1/26/2021 36.90849 147.98 0.08% 92.71% 100.08% 192.71%
12/21/2020 36.97773 15.53 0.19% -89.51% 100.19% 10.49%
12/23/2020 37.03708 20.57 0.16% 32.45% 100.16% 132.45%
12/18/2020 37.2745 15.63 0.64% -24.02% 100.64% 75.98%
 1/11/2021 37.36353 19.94 0.24% 27.58% 100.24% 127.58%
12/16/2020 37.43278 13.85 0.19% -30.54% 100.19% 69.46%
12/17/2020 37.62074 14.83 0.50% 7.08% 100.50% 107.08%
11/30/2020 37.89772 16.56 0.74% 11.67% 100.74% 111.67%
12/15/2020 38.29342 13.85 1.04% -16.36% 101.04% 83.64%
12/14/2020 38.78804 12.72 1.29% -8.16% 101.29% 91.84%
12/1/2020 38.98589 15.8 0.51% 24.21% 100.51% 124.21%
12/3/2020 39.65857 16.12 1.73% 2.03% 101.73% 102.03%
12/4/2020 39.90588 16.9 0.62% 4.84% 100.62% 104.84%
12/2/2020 40.36092 16.58 1.14% -1.89% 101.14% 98.11%
12/11/2020 40.67748 13.31 0.78% -19.72% 100.78% 80.28%
12/7/2020 40.80608 16.35 0.32% 22.84% 100.32% 122.84%
12/10/2020 41.28092 14.12 1.16% -13.64% 101.16% 86.36%
12/9/2020 41.39962 13.66 0.29% -3.26% 100.29% 96.74%
12/8/2020 42.10199 16.94 1.70% 24.01% 101.70% 124.01%
 0.34% 98.34% Expected Returns of Both Stocks
0.004724 4.255470 Expected Risk of Both Stocks
1.372533 4.327499 Coefficient of Variation for Both Stocks
73% 23% Sharpe Ratio Version 1 for Both Stocks
GME Which stock offers better Risk-Return Tradeoff
0.000899 Calculate the Covariance between Returns of Both Stocks
0.044707 Calculate the Correlation between Returns of Both Stocks
136% ### Annualized Expected Returns of Both Stocks (Using Geometric Scaling)
86% 24584% Annualized Expected Returns of Both Stocks (Using Arithmatic Scaling)
0.46% 0.59% Geometric mean
metric Scaling)
matic Scaling)