📈 Portfolio Risk Lab: 2D Monte Carlo

Interactive 2D Monte Carlo model of a four-asset investment portfolio: drag the allocation bars and watch 80 correlated geometric-Brownian-motion paths, a 5-95% fan chart, Sharpe ratio, value-at-risk and the risk-return cloud of random portfolios update live.

2D · HTML5 Canvas 2D · 60 FPS target · runs fully client-side, no install