Overview
Monte Carlo portfolio stress test: 100 simulated markets for your allocation — median, bad-case outcome and drawdowns.
Monte Carlo Portfolio Stress Tester — See how your portfolio performs across hundreds of randomized market scenarios. FREE FEATURES: - 100 Monte Carlo simulations across a 30-year horizon - Percentile fan chart showing 10th/25th/50th/75th/90th outcomes - Drawdown analysis for every simulation trial - Distribution histogram of final portfolio values - 5 asset classes: US Stocks, International Stocks, Bonds, REITs, Cash - Target hit rate and portfolio preservation metrics - Persistent inputs saved between sessions PRO FEATURES ($4.99 one-time): - 1,000+ Monte Carlo simulations for higher accuracy - 21-allocation grid search optimizer - Sharpe ratio optimization - Side-by-side scenario comparison - CSV data export Uses the same statistical methods (NORMINV random generation) used by institutional risk managers. No external data — everything runs locally in your browser. Built by QuantCalc (quantcalc.app) — the Monte Carlo retirement planning platform used by FIRE planners and self-directed investors.
Details
- Version1.5.1
- UpdatedSeptember 29, 2026
- Size62.19KiB
- LanguagesEnglish
- DeveloperWebsite
Email
hello@quantcalc.app - Non-traderThis developer has not identified itself as a trader. For consumers in the European Union, please note that consumer rights do not apply to contracts between you and this developer.
Privacy
This developer declares that your data is
- Not being sold to third parties, outside of the approved use cases
- Not being used or transferred for purposes that are unrelated to the item's core functionality
- Not being used or transferred to determine creditworthiness or for lending purposes
Support
For help with questions, suggestions, or problems, visit the developer's support site
