AWM Monte Carlo Portfolio Simulator

AWM Monte Carlo Portfolio Simulator by Efim Gavrilov

Median Ending Wealth

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Probability of Reaching Target

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Portfolio Builder

Name Ticker Expected Return (μ)% Volatility (σ)% Weight %

Correlation Matrix (ρ)How assets move together (−1 to +1).

Cash Flows & Horizon

Simulation & Goal

Projected Wealth

Key Metrics (from Median Path)

CAGRAverage yearly growth from start to finish (compounded).

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VolatilityHow much returns typically wiggle each year.

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SharpeReturn per unit of risk; higher is better.

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Max DrawdownWorst drop from a prior peak.

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Assumptions Summary

Run a simulation to see the summary.