Investor Stats Cheat Sheet (PDF)

Free two-page PDF: the essential statistics formulas for investors — expected value, Kelly, Sharpe, sample size, p-values.

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Investor stats cheat sheet

Two pages, zero fluff: the formulas that actually matter when money is on the line — expected value, the Kelly fraction, Sharpe ratio, sample-size math, confidence intervals, and how to read a p-value without fooling yourself.

What's inside

Page one covers decision math (EV, Kelly with the fractional-Kelly rule, base-rate adjustment). Page two covers inference (p-values, confidence intervals, power, and the multiple-comparisons warning). Designed to print cleanly or live on your desktop.

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Free for any use, including commercial work. No email required — though the email list gets new sheets first.