Monte Carlo Simulator

Back to Home

Simulation Parameters

Initial Capital ($)

$100,000

Strategy

Time Horizon (Years)

3 years

Expected Annual Return (%)

15%

Volatility (%)

80%

Staking Yield (%)

7.5%

Risk-Free Rate (%)

4.5%

Simulations

1,000

Results

Median Value

-

Mean Value

-

5th Percentile

-

95th Percentile

-

Probability Analysis

P(2x Return)	-
P(5x Return)	-
P(10x Return)	-
P(Loss)	-

Risk Metrics

VaR (95%)	-
CVaR (95%)	-
Sharpe Ratio	-
Max Drawdown	-

Price Path Distribution (Fan Chart)

Final Value Distribution