Portfolio Optimizer

Find the best allocation for your risk tolerance. Samples thousands of portfolios to find the efficient frontier: maximum return for each drawdown level.

Period

to

Leave blank for full available period.

Select Assets

Choose 2+ asset classes to include in the optimization.

Max Drawdown Tolerance

-25%

"I can tolerate a max drawdown of -25%"

Min Weight per Asset

10%

No asset below 10%. Set to 0 to allow any allocation.

Min Cash (0% return)

0%

No cash floor. Set above 0 to ensure a minimum cash allocation.

Select your assets and risk tolerance, then click Find Optimal Portfolio.

Found an allocation you like? Run a full DCA simulation to see real historical performance.
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