Portfolio Simulation

Test your asset allocation ideas with historical data.

Period (Y)

Asset Allocation (%)
Portfolio


Simulation Results

Portfolio
TH EQ (%): -
FO EQ (%): -
TH Deposit (%): -
TH FI 1-3Y (%): -
TH FI 3-7Y (%): -
TH FI 7-10Y (%): -
TH FI >10Y (%): -
Oil (%): -
Gold (%): -

From: -
To: -
Period (Y): -

Risk-free (%): -
CAGR (%): -
Volatility (%): -
Max. drawdown (%): -
Sharpe ratio: -