Monte Carlo Portfolio Simulator
Project a range of possible portfolio outcomes with a Monte Carlo simulation of 1,000 paths, from expected return, volatility and contributions.
Result
Enter values to see the result.
How to use the Monte Carlo Portfolio Simulator
- 1Enter your Starting amount (in USD).
- 2Enter your Monthly contribution (in USD).
- 3Enter your Expected annual return (in %).
- 4Enter your Annual volatility (in %).
- 5Enter your Years.
- 6The result and full breakdown update instantly β no signup, no waiting, and your numbers never leave your browser.
About the Monte Carlo Portfolio Simulator
Project a range of possible portfolio outcomes with a Monte Carlo simulation of 1,000 paths, from expected return, volatility and contributions. It's a free tool in our portfolio tools collection on TheCryptoTools, runs entirely in your browser, and works on mobile. If you found it useful, try Average Entry Price Calculator, Crypto Capital Gains Tax Calculator and Price Target Calculator (Reach Your Goal).
π Learn more
Frequently asked questions
οΌWhat is a Monte Carlo simulation?
It runs thousands of randomized future scenarios using your expected return and volatility, then shows the spread of outcomes instead of a single guess.
οΌWhy do the numbers change each time?
Each run draws fresh random paths, so results wobble a little. The percentiles stay in a stable range β that range is the point.
οΌWhat return and volatility should I use?
Use realistic long-run estimates. Crypto historically has very high volatility (60%+ annually), which widens the range of outcomes dramatically.
Related tools
Sign up & trade to earn USDC rewards
Start trading on Binance βPartner links β we may earn a commission at no extra cost to you. See our affiliate disclosure.
For educational purposes only. Monte Carlo Portfolio Simulator results are estimates, not financial advice.