Monte Carlo Portfolio Simulation

Run thousands of simulations to understand the probability distribution of your portfolio's future value

Simulation Parameters

Configure your portfolio assumptions

Initial Capital

Expected Annual Return8.0%

S&P 500 historical avg: ~10%

Volatility (Risk)15.0%

Higher = more unpredictable

Time Horizon (Years)5

Number of Simulations1,000

Configure your parameters and run a Monte Carlo simulation to see probabilistic outcomes

Command Palette