Portfolio Visualizer
How much pain can your portfolio take? Portfolio Visualizer allows you to stress test your crypto holdings against historical market crashes and simulate thousands of future paths.
Problems it solves
Historical Reality Checks
See how a 60/40 or crypto-heavy portfolio would have fared during the 2022 bear market or the 2020 crash.
Monte Carlo Simulations
Project thousands of possible future scenarios to see the probability of reaching your financial goals.
Correlation Analysis
Discover how closely your 'diversified' tokens actually move together during times of stress.
How to use correctly
1. Go to 'Backtest Portfolio' and select the assets you hold (BTC, ETH, etc.).
2. Set your time frame and rebalancing frequency.
3. Review the 'Drawdown' tab to see the depth and duration of historical peak-to-trough declines.
4. Use the 'Monte Carlo Simulation' tool to test your withdrawal rates or retirement goals.
Limitations
- ✕Past performance (historical backtests) is never a guarantee of future results.
- ✕May not have data for very new or low-cap altcoins.
- ✕Simulations are based on statistical assumptions that can break during extreme 'black swan' events.
Best For
Long-term investors and financial planners who want a rigorous, math-based approach to understanding portfolio risk and return.