Advanced risk analysis tool that simulates portfolio performance during historical market crises with Monte Carlo simulation, beta-adjusted calculations, and comprehensive risk metrics. Features scenario analysis and risk reporting.
Reuse the scenario engine, synthetic data seeds, and hooks that power this experience.
Monte Carlo drawdown modeling blended with historical crisis templates and VaR bands.
FRED Historical Rates: Recession markers and Treasury data for crisis templates.
useRealTimePerformance: Reports FPS during large simulation batches to throttle complexity.
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