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firstbabyreborn-ai.monte-carlo-portfolio-risk-simulator
Monte Carlo Portfolio & Drawdown Simulator
7d gain
8
Rolling weekly delta
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Version
1.0.0
Latest published
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- Namespace
- firstbabyreborn-ai
- Name
- monte-carlo-portfolio-risk-simulator
- License
- MIT
- Homepage
- https://firstbabyreborn-ai.github.io/ext-remote-config/
- Repository
- https://github.com/firstbabyreborn-ai/ext-remote-config.git
- Reviews
- 0
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Description
Simulate 10,000 portfolio equity paths, estimate Value-at-Risk (VaR), and calculate maximum drawdown probabilities.
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