Build, simulate, and analyze crypto ETF portfolios with historical data, risk metrics, Monte Carlo projections, and more. Forward-thinking fintech tool for strategic planning. Coming soon: Live pricing integration.
Allocations must sum to 100%.
1000 random paths based on historical mean return and volatility. Not a prediction.
Calculating...
Calculating...
Calculating...
Calculating...
Calculating...
Start by adding ETFs above and clicking "Run Simulation". Use realistic historical assumptions for 2025–2026 performance.
This simulator uses historical and simulated data for educational purposes only. Past performance is not indicative of future results. No financial advice – consult professionals.