Institutional-style portfolio risk
Know your downside.
Before the market shows you.
Drawdn gives serious investors the same risk analytics pension funds use — Monte Carlo simulations, Value-at-Risk, and stress tests — in one clean dashboard. No noise, no hype.
Features
Monte Carlo Simulation
5,000 correlated scenarios map your full range of outcomes over a 5-year horizon — not just the average.
Stress Testing
Your exact loss in a 2008 crash, COVID panic, or 2022 rate shock. Know the number before it happens.
Value at Risk
Historical, parametric, and Monte Carlo VaR — the same metrics pension funds report every quarter.
Drawdown Analysis
Peak-to-trough history with recovery timelines. The metric most retail investors never check.
How it works
Connect
Sign in with Google and create a portfolio in seconds.
Add holdings
Enter positions manually or import a CSV file.
Analyse
Get VaR, Monte Carlo, stress tests, and AI insights instantly.