{% extends "base.html" %} {% block title %}Monte Carlo Risk Simulator{% endblock %} {% block content %}
Simulasi probabilistik untuk estimasi risiko dan return
Running simulations...
VaR 95%
Value at Risk
CVaR 95%
Expected Shortfall
Prob. of Profit
Prob. of Ruin
Loss > 50%
Max DD Median
Projected price percentiles after days across simulations
| Symbol | Current Price | Median Projected | VaR 95% | CVaR 95% | Max DD % | Prob. Profit | Prob. Ruin | Best (90th) | Worst (10th) | Risk |
|---|---|---|---|---|---|---|---|---|---|---|
No simulation data available.