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Portfolio Stress Test

Test how your portfolio might perform under different market scenarios using Monte Carlo simulation.

Monte Carlo Simulation
Simulate future portfolio values based on historical returns.

252 days ≈ 1 year, 504 days ≈ 2 years

More simulations = higher accuracy, slower performance

Monte Carlo simulations use historical returns to generate thousands of possible future scenarios. This helps estimate portfolio risk and potential outcomes over your specified time horizon.