Backtester - ETF 수익률 시뮬레이터
Simulate an ETF portfolio with historical data and find the optimal asset allocation.
About Backtester - ETF 수익률 시뮬레이터
What would my ETF portfolio have been like if I looked back at the past?
Backtester is a portfolio analysis app for ETF investors.
If you select assets and set weights yourself, we will simulate your returns based on historical data.
Key Features
▪ Backtesting
Simulate past returns with your desired ETF combinations and weights. Check key indicators such as annualized returns, maximum drawdown (MDD), and Sharpe ratio at a glance.
▪ Monte Carlo Simulation
Predict future return distributions using thousands of random scenarios. You can identify worst-case scenarios and expected returns in advance.
▪ Efficient Frontier
Visualize the optimal asset allocation that generates maximum returns from the same level of risk.
▪ Correlation Analysis
Analyze the correlation between your assets to verify the effectiveness of diversification.
▪ Portfolio Comparison
Compare multiple portfolios simultaneously to identify the strengths and weaknesses of your strategies.
Investment outcomes are not guaranteed by the past. This app is provided for educational and analytical purposes and is not an investment recommendation.
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