The Portfolio Playroom

Drag a slider. Watch your portfolio change. See how every weight shift affects risk, return, and diversification — in real time.

Drag to adjust. Weights auto-normalize to 100%.

Allocation 100%

Expected Return

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Annualized (10yr avg)

Volatility

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Annualized std dev

Sharpe Ratio

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Risk-adjusted return

Max Drawdown

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Worst historical decline

Ready for the Full Optimizer?

The Playroom uses simplified math with 8 assets. FolioForecast runs 15+ optimization strategies across 165,000+ tickers with full backtesting.