Backtest

ETF Portfolios

2.0 Version

Everything you need to
master your portfolio.

Professional-grade tools simplified for individual investors. No code required, just powerful insights.

Advanced Backtesting

Simulate your ETF strategies with historical data going back decades. precision-engineered engine for accurate results.

Global ETF Coverage

Access a massive database of ETFs from markets around the world. Build truly diversified global portfolios.

Risk Analytics

Deep dive into drawdown analysis, volatility metrics, and risk-adjusted returns like Sharpe and Sortino ratios.

Portfolio Optimization

Use advanced algorithms to find the efficient frontier and optimize your asset allocation for maximum returns.

How it works

Go from idea to validation in seconds. We've streamlined the entire quant process.

1

Select Strategy

Choose from our library of proven ETF strategies or build your own custom allocation from scratch.

2

Customize

Fine-tune your parameters: set initial capital, rebalancing periods, fees, and date ranges.

3

Analyze

Get instant, comprehensive reports with interactive charts, risk metrics, and monthly returns.