PharosFolio® Simulation

Built on just three core assets: stocks, bonds, and gold. You choose the assets,
your preferred risk level, the rebalancing period, the initial investment, and the simulator does the rest.

Simulation Parameters
Parameters configuration:
M
M
%
%
%

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Simulation Results
Start value:
Final value:
Average Yearly Return:
Max Drawdown (Maximum Temporary Loss):
Max Recovery time from a negative period (months):
Performance/Risk ratio:
Years with Positive Return:
Portfolio percentage composition at the beginning of each rebalancing period
(historical allocations are shown only up to 3 months ago)
Cumulative growth of the portfolio value over time (in percentage or absolute terms)
Maximum temporary loss of the portfolio over time (in percentage terms)
Percentage return for each calendar year
Average annual return over a 3/5/10-year period