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Portfolio Optimizer
Efficient Frontier Analysis
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Select 2+ assets to find the optimal allocation that maximizes your Sharpe ratio.
Bitcoin
Ethereum
Solana
S&P 500
NASDAQ
Russell 2000
Real Estate
Gold
Silver
WTI Oil
Efficient Frontier
Optimal Portfolio (Max Sharpe)
Return
34.8%
Risk
27.6%
Sharpe
1.10
Gold
59.3%
Bitcoin
35.7%
NASDAQ
4.0%
S&P 500
1.0%
Min Variance Portfolio
Return
13.3%
Risk
12.3%
Sharpe
0.73
Gold
67.9%
S&P 500
26.9%
NASDAQ
4.8%
Bitcoin
0.5%
Risk Analysis
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