Monte Carlo simulations assess future probabilities by randomly sampling from historical data. This method is better for diversified asset classes such as index funds (ETFs) and has limited predictive value for individual stocks.
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Backtest Result
CAGR
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Sharpe Ratio
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Maximum Drawdown
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Monte Carlo Simulation
MC Mean
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MC Median
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MC Std Dev
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5% Percentile
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95% Percentile
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Prob < 0
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AI Analysis
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