Portfolio Backtesting Laboratory

How would your portfolio have survived 2008?

Backtest leveraged ETFs, gold, crypto, bonds and REITs with 50+ years of real market data.

50+ Years of Data Monthly Precision Leverage Simulation Smart DCA 9 Asset Classes
Backtest · 60/40 + 1.5× Leverage
1973 — 2026 · MONTHLY
CAGR
+0.0%
Max Drawdown
−0.0%
Final Value
$0.00M
IOO ▲ 0.9% GC=F ▲ 1.4% BTC ▼ 2.1%
SHARPE 0.71
IOO Global 100 ▲ 1970→26 VAS.AX Aus Equities ▲ 9.1% CAGR IEM.AX Emerging Mkts ▼ −12% MaxDD GC=F Gold ▲ Inflation hedge CN10YR Bonds ▲ Ballast DJRE.AX REITs ▲ Yield DJP Commodities ▼ Volatile BTC-USD Bitcoin ▲ Asymmetric

Backtest with confidence

Real monthly data. Clear results.

01

50+ Years of Data

Test gold, equities, bonds, commodities, and crypto against real markets.

02

Leverage Simulator

Model borrowed capital, interest, and DCA during drawdowns.

03

Monthly Simulation

Run month-by-month tests instead of annual estimates.

04

Smart DCA

Trigger DCA on drawdowns and rebalance underweight assets.

05

Charts & Analytics

See growth, drawdown, monthly returns, and yearly results.

06

Multi-Asset Portfolios

Combine ETFs, gold, bonds, REITs, commodities, and Bitcoin.

IOOVAS.AXIEM.AXGC=FCN10YRDJRE.AXDJPBTC-USD

Three steps to a tested strategy

No sign-up required. Configure, simulate, and analyze in seconds.

01

Configure

Set equity, leverage, rate, and asset weights. Start with a preset or build your own.

02

Simulate

Backtest any month since 1970 using real monthly prices.

03

Analyze

Review KPIs, charts, drawdowns, and yearly results.

0+
Years of Data
0
Built-in Asset Classes
1mo
Monthly Precision
Unlimited Scenarios
Ready to begin

Test your portfolio today

Configure, simulate, and see results in seconds.

Launch Simulator →