stochastic-rs 2.2.0

A Rust library for quant finance and simulating stochastic processes.
Documentation
---
title: Stochastic processes
description: 120+ stochastic processes — diffusion, jump, volatility, interest-rate, fractional / rough, and noise. Catalog organised by mathematical family.
category: process
since: 2.0.0
status: stable
---

# Stochastic processes

The `stochastic-rs-stochastic` crate ships **120+ processes** organised
into six families. Every process implements
[`ProcessExt<T>`](/docs/concepts/process-ext), with `sample()` and
`sample_par(m)` returning `ndarray::Array1<T>` / `Array2<T>` paths.

## Families

| Family            | Count | Examples                                                        |
|-------------------|-------|-----------------------------------------------------------------|
| **Diffusion**     | 30    | OU, GBM (log + standard), CIR, CEV, CKLS, Aït-Sahalia, Pearson, Jacobi, regime-switching, Fouque |
| **Jump**          | 16    | Merton, Kou, CGMY, NIG, VG, bilateral gamma, Hawkes-JD, Lévy diffusion |
| **Volatility**    | 11    | Heston, SABR, Bergomi, rough Bergomi, double-Heston, HKDE, Bates SVJ, fractional Bates SVJ, fractional Heston |
| **Interest rate** | 14    | Vasicek, CIR, CIR 2-factor, Hull-White (1F + 2F), G2++, Ho-Lee, HJM, LMM, Wu-Zhang, Duffie-Kan |
| **Rough**         | 6     | RL fBM, RL Heston, RL fOU, Markov lift, Volterra-kernel based     |
| **Noise**         | 5     | Fractional Gaussian noise, Gaussian noise, white noise, correlated FGN / GN |

## Examples

### Geometric Brownian Motion

The textbook log-normal diffusion $dS_t = \mu S_t\,dt + \sigma S_t\,dW_t$.

<Tabs items={['Rust', 'Python']}>
<Tab value="Rust">
```rust
use stochastic_rs::prelude::*;
use stochastic_rs::stochastic::diffusion::gbm::Gbm;

let p = Gbm::<f64>::new(0.05, 0.2, 1_000, Some(100.0), Some(1.0));
let path = p.sample();              // Array1<f64>, length 1000
let paths = p.sample_par(10_000);   // Array2<f64>, shape (10_000, 1000)
```
</Tab>
<Tab value="Python">
```python
import stochastic_rs as srs

p = srs.Gbm(mu=0.05, sigma=0.2, n=1000, x0=100.0, t=1.0)
path = p.sample()                   # numpy.ndarray, shape (1000,)
paths = p.sample_par(10_000)        # shape (10_000, 1000)
```
</Tab>
</Tabs>

### Heston stochastic volatility

Two-factor model $dS_t = \mu S_t\,dt + \sqrt{V_t}\,S_t\,dW^1_t$,
$dV_t = \kappa(\theta - V_t)\,dt + \sigma\sqrt{V_t}\,dW^2_t$ with
$d\langle W^1, W^2\rangle_t = \rho\,dt$.

<Tabs items={['Rust', 'Python']}>
<Tab value="Rust">
```rust
use stochastic_rs::stochastic::volatility::heston::Heston;

let p = Heston::<f64>::new(
    /* mu */ 0.03, /* kappa */ 2.0, /* theta */ 0.04,
    /* sigma */ 0.3, /* rho */ -0.7,
    /* v0 */ 0.04, /* s0 */ 100.0,
    /* n */ 1_000, /* t */ Some(1.0),
);
let (s_path, v_path) = p.sample();   // both Array1<f64>
```
</Tab>
<Tab value="Python">
```python
import stochastic_rs as srs

p = srs.Heston(mu=0.03, kappa=2.0, theta=0.04,
               sigma=0.3, rho=-0.7, v0=0.04, s0=100.0,
               n=1000, t=1.0)
s, v = p.sample()                   # both numpy arrays
```
</Tab>
</Tabs>

### Fractional Brownian motion

Roughness controlled by the Hurst parameter $H \in (0, 1)$.
$H = 0.5$ recovers standard Brownian motion; $H < 0.5$ is rough,
$H > 0.5$ is persistent.

<Tabs items={['Rust', 'Python']}>
<Tab value="Rust">
```rust
use stochastic_rs::simd_rng::Deterministic;
use stochastic_rs::stochastic::noise::fgn::Fgn;

let fgn = Fgn::<f64, _>::new(/* hurst */ 0.3, /* sigma */ 1.0,
                             /* n */ 4096, /* t */ Some(1.0),
                             Deterministic::new(42));
let increments = fgn.sample();
```
</Tab>
<Tab value="Python">
```python
import stochastic_rs as srs
import numpy as np

fgn = srs.Fgn(hurst=0.3, sigma=1.0, n=4096, t=1.0, seed=42)
increments = fgn.sample()
fbm = np.cumsum(increments)         # fBM = cumsum(fGN)
```
</Tab>
</Tabs>

## Common patterns

### Construction

Every process follows the same `new(args, seed)` pattern (mirrors the
distribution constructors — see the [seeding concept
page](/docs/concepts/seeding)). The seed argument is a value implementing
[`SeedExt`](/docs/concepts/seeding):

```rust
use stochastic_rs::simd_rng::{Deterministic, Unseeded};

let p = Foo::<T, _>::new(/* params */, n, x0, t, Unseeded);                  // auto-seeded
let p = Foo::<T, _>::new(/* params */, n, x0, t, Deterministic::new(42));    // reproducible
```

Use `Deterministic` in tests so they replay bit-exactly; pass a shared
`Deterministic` to several processes when chaining correlated factors —
each call to `seed.rng()` / `seed.rng_ext()` atomically advances the
internal counter, so the streams diverge despite the shared root seed.
`SeedExt::reseed(u64)` swaps a `Deterministic` source in place to sweep
seeds without rebuilding the process.

### Sampling

```rust
let path  = p.sample();          // Array1<T>, length n
let paths = p.sample_par(m);     // Array2<T>, shape (m, n)
```

`sample_par(m)` uses Rayon. Each path gets a deterministic seed
derived from the master seed plus the path index, so the result is
thread-count-independent.

### Acceleration

CPU SIMD (`f64x4` / `f32x8`) is on by default. GPU samplers (CUDA / Metal)
ship for FGN and fBM behind the `cuda` / `metal` features. See
[Feature flags](/docs/concepts/feature-flags) for the matrix.

## Adding a new process

If you contribute, the four relevant SKILLs are:

- [`add-diffusion-process`](https://github.com/dancixx/stochastic-rs/blob/main/.claude/skills/add-diffusion-process/SKILL.md) — GBM / OU / CIR / Heston-style
- [`add-jump-process`](https://github.com/dancixx/stochastic-rs/blob/main/.claude/skills/add-jump-process/SKILL.md) — Merton-jump / Kou / Bates / compound-Poisson
- [`add-fractional-process`](https://github.com/dancixx/stochastic-rs/blob/main/.claude/skills/add-fractional-process/SKILL.md) — fBM / rough Bergomi / fractional CIR
- [`add-gpu-sampler`](https://github.com/dancixx/stochastic-rs/blob/main/.claude/skills/add-gpu-sampler/SKILL.md) — CUDA / Metal port

Each contains the file-by-file recipe.