| Element | Missed Instructions | Cov. | Missed Branches | Cov. | Missed | Cxty | Missed | Lines | Missed | Methods |
| Total | 58 of 391 | 85% | 29 of 72 | 59% | 29 | 45 | 22 | 100 | 0 | 9 |
| covariance(String[]) | | 79% | | 66% | 4 | 7 | 7 | 29 | 0 | 1 |
| FromMultivariateMetrics(MultivariateMoments) | | 85% | | 68% | 5 | 9 | 7 | 23 | 0 | 1 |
| correlation(String, String) | | 80% | | 58% | 5 | 7 | 2 | 9 | 0 | 1 |
| expectedReturns(String[]) | | 85% | | 62% | 3 | 5 | 3 | 15 | 0 | 1 |
| AssetUniverseStatisticalProperties(double) | | 81% | | 50% | 1 | 2 | 1 | 7 | 0 | 1 |
| setCorrelation(String, String, double) | | 96% | | 50% | 7 | 8 | 1 | 9 | 0 | 1 |
| assetStatisticalProperties(String) | | 89% | | 50% | 3 | 4 | 0 | 2 | 0 | 1 |
| setAssetStatisticalProperties(AssetStatisticalProperties) | | 85% | | 50% | 1 | 2 | 1 | 5 | 0 | 1 |
| riskFreeRate() | | 100% | n/a | 0 | 1 | 0 | 1 | 0 | 1 |