Risk Analysis
Monte Carlo Sim Calculator
Simulate thousands of market paths for your portfolio.
Input Parameters
Adjust variables to stress-test your strategy.
10 YEARS
7%
15%
2000
Invested
$70,000
Median
$100,045
Worst 10%
$67,592
Loss Prob.
12.6%
Scenario Distributions
Visualizing 10–90 percentile outcomes.
Random Sample Trajectories
Each line represents one possible future.
Bear Case (10th)
$67,592
Only 10% of simulations ended below this level.
Expected (Median)
$100,045
The 50/50 line where half of outcomes are better/worse.
Bull Case (90th)
$154,852
Optimistic scenario with only 10% chance of being exceeded.