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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
35.2%
Risk
25.6%
Sharpe
1.20
Gold
69.6%
Ethereum
15.7%
Bitcoin
14.2%
S&P 500
0.6%
Min Variance Portfolio
Return
13.1%
Risk
12.9%
Sharpe
0.68
Gold
85.3%
S&P 500
13.9%
Bitcoin
0.4%
Ethereum
0.4%
Risk Analysis
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