SYS_EXTRACTION_INIT
DOWNLINKING VECTOR PARAMETERS
DECRYPTING CORE ALGORITHMS...
DECRYPTING CORE ALGORITHMS...
Audit the future. Run 1,000 simulations of your portfolio growth to visualize the range of probable outcomes.
In 1,000 simulations, your capital of $100000 grew to a median of $320,268. However, volatility (σ) means there is a 5% chance your portfolio could be worth as little as $204,432. This "fat-tail" risk is what Monte Carlo analysis aims to quantify.