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Drawdn gives retail investors the risk analytics that brokers like DeGiro don't. See how volatile your portfolio really is, how well diversified you are, and what would happen in a crash. Stress tests against 2008, COVID, 2022, and more. Monte Carlo simulations. Portfolio optimizer. Per-holding deep dive with signals. Works with European tickers (Euronext, LSE, XETRA) and US markets. Free tier covers a solid risk analysis. Pro unlocks everything.
DrawdnStress test your portfolio against real crashes
Jasonleft a comment
Hey! I'm Jason, solo dev behind Drawdn. I invest through DeGiro and my biggest frustration was always that you get a P&L and that's it. No idea how volatile my portfolio is, what a crash would actually do, or whether I'm as diversified as I think. Couldn't find anything that worked with European tickers and wasn't built for institutional traders, so I built my own. The free tier gives you a...
DrawdnStress test your portfolio against real crashes