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Backtest your investment strategy to assess performance and risk.
Compare it to a benchmark. Simulate returns. And optimize asset allocation.
PortfolioMetricsPortfolio backtesting and optimisation tool for investors
Samuel Brechleft a comment
Hey everyone, We built Portfolio Metrics because we genuinely love finance, data, and product development. For anyone less familiar with the term: portfolio backtesting means testing different investment ideas using historical data to see how they would have performed. It helps you understand which strategies or allocations make sense for your personal investment goals. We’re still early and...
PortfolioMetricsPortfolio backtesting and optimisation tool for investors