Backtest Your Portfolio Like a Pro
Analyze 30 years of market data. Calculate CAGR, Sharpe Ratio, and drawdowns. Stress-test your allocations against real historical crises.
Balanced Portfolio · 20 Years
Initial Investment
€10,000
CAGR
7.2%
Sharpe
0.89
Max DD
-34.2%
Everything You Need to Make Smarter Decisions
Professional-grade portfolio analytics, built for individual investors and institutions alike.
Portfolio Builder
Drag intuitive sliders to allocate across US Stocks, Europe, Bonds, Gold, and Emerging Markets. See your pie chart update in real-time.
Advanced Backtesting
Calculate CAGR, Sharpe Ratio, Sortino, Max Drawdown, Calmar, and more. Results in under 500ms.
Crisis Simulator
See how your portfolio would have performed during the 2008 crash, COVID-19, or the 2022 rate hike selloff.
Buffett Score
Screen the top 30 stocks using Warren Buffett's criteria: ROE, debt levels, earnings growth, and valuation.
Learn & Understand
Interactive glossary explains every metric with formulas, thresholds, and real examples. From beginner to pro.
Instant Results
Pre-cached 30 years of monthly data for 5 core asset classes. No waiting, no loading spinners — just answers.
Choose Your Plan
Start free. Upgrade when you need more power.
Free
- 3 asset classes
- 5-year backtest
- 3 saved portfolios
- CAGR & Max Drawdown
- Pre-built presets
Basic
- Everything in Free
- 5 asset classes
- 10-year backtest
- 10 saved portfolios
- Sharpe & Sortino Ratio
- Volatility metrics
Plus
- Everything in Basic
- 30-year backtest
- 25 saved portfolios
- All core metrics
- Annual returns table
- CSV export
Pro
- Everything in Plus
- Crisis Simulator
- Rolling returns charts
- 50 saved portfolios
- Drawdown analysis
Expert
- Everything in Pro
- Buffett Score screener
- Unlimited portfolios
- Priority data refresh
- Monte Carlo simulation
Institutional
- Everything in Expert
- API access
- Custom benchmarks
- 10 asset classes
- White-label reports
- Portfolio comparison
Unlimited
- Everything in Institutional
- 20 asset classes
- Custom integrations
- Dedicated support
- SLA guarantee
- Custom stress tests
Ready to Optimize Your Portfolio?
Join thousands of investors making data-driven decisions. Start with a free backtest — no credit card required.