Real-time data · Monte Carlo · S&P 500 benchmark
Know your portfolio's real risk
Paste your tickers, set allocations, and instantly get a full risk analysis — returns, volatility, drawdown, Monte Carlo simulation and more.
No credit card. Free forever for up to 3 tickers.
Everything you need to stress-test your portfolio
7 Risk Metrics
Return, Volatility, Sharpe, Max Drawdown, VaR 95%, Beta — all vs S&P 500.
Monte Carlo Simulation
1,000 simulations. See P10/P50/P90 future scenarios and probability of profit.
Drawdown & Correlation
Full drawdown history chart and correlation matrix between your assets.
Instant Analysis
Real-time data via Yahoo Finance. Results in seconds, no setup required.
Simple pricing
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Pro
$9/mo
- Up to 10 tickers
- 1Y / 2Y / 3Y / 5Y data
- All free features
- Priority analysis
- Early access to new features
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