Monte Carlo Simulation

Our online Monte Carlo simulation tool allows you to test how your portfolio will perform under different future growth scenarios and withdrawal levels. Four different types of portfolio returns are available:

• Historical Returns – Use historical returns to predict future returns
• Statistical Returns – Simulate future returns based on the mean, volatility and correlations of portfolios assets
• Parameterized Returns – Assume a statistical distribution for future returns.

Multiple cashflow scenarios are also supported to test the survival ability of your portfolio: Contribute fixed amount, Withdraw fixed amount, Withdraw fixed percentage