AI most important News (last 24h)
Multiple ETF Comparison
Visualize and compare multiple ETFs in a single chart. Allocate the appropriate percentage to each ETF and automatically generate the optimal backtesting portfolio. Effortlessly analyze and adjust various combinations of ETFs to identify the top performers for your investment strategy.
Not sure which ETFs to pick?
Let our AI find the best combination based on your categories and preferences.
Flash Performance
| 1M | 3M | 6M | 1Y | |
| 0 | 0 | 0 | 0 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - |
Starting Conditions (AI Section)
Portfolio Return
Target
Max Drawdown
Max Drawdown > -
Assets
Min | Max
Weight
Min | Max
Optimized Portfolio Analysis (AI Section)
Period
Optimal Assets Allocation
Run Analyze or AI Optimize Portfolio to generate insights
Portfolio Performance
Run Analyze or AI Optimize Portfolio to generate insights
Portfolio Return
Max Drawdown
Annualized Volatility
Sharpe Ratio
Portfolio Performance Analysis (AI Section)
Yearly Performance
Run Analyze or AI Optimize Portfolio to view performance data
Periodic Performance
Run Analyze or AI Optimize Portfolio to view performance data
Monthly Performance Heatmap
Run Analyze or AI Optimize Portfolio to view performance data
Optimized Portfolio Return Analysis (AI Section)
Positive Days
Negative Days
Extreme Positive Days
Extreme Negative Days
Average Daily Return
Maximum Daily Return
Daily Portfolio Returns
Run Analyze or AI Optimize Portfolio to generate insights
Optimized Portfolio Results (AI Section)
Annualized Volatility
Run Analyze or AI Optimize Portfolio to generate insights
Portfolio Drawdown
Run Analyze or AI Optimize Portfolio to generate insights
Optimized Portfolio Risk and Correlation (AI Section)
Risk-Return Comparison
Run Analyze or AI Optimize Portfolio to generate insights
Assets Correlation Heatmap
Run Analyze or AI Optimize Portfolio to generate insights