Backtest your investment portfolio by defining your initial balance, date range and asset allocations
By simulating your portfolio with historical data, backtesting lets you project potential returns, manage risks, and optimize your investment choices (dividends are automatically reinvested)
Balance
Deposits
Range
Frequency
None
Ticker
Percent
Ticker
Percent
Ticker
Percent
Summary
Messages
Warnings
Initial
-
Var
-
Max Drawdown
-
Final
-
Annual Var
-
Alpha Ξ±
-
Min
-
Volatility
-
Beta Ξ²
-
Max
-
#Trades
-
Sharpe
-