Institutional style portfolio risk analysis
Know your downside.
Before the market shows you.
See exactly how much you'd lose in the 2008 Financial Crisis — before the next one.
Pick a crash. Watch your portfolio bleed.
The hero above runs the same simulation engine Drawdn uses for stress tests. Click a chip to trigger it.
Click any crash to play it now. The hero chart, callout, and live loss panel react to whatever you pick.
Features
Plain-English questions.
Specific, cited answers.
Ask about concentration, exposure, alternatives — anything. The analyst sees your holdings, your risk metrics, and live market context, and responds with concrete numbers and trades you can actually make.
Two thousand futures.
One fan chart of what could happen.
2,000 correlated scenarios project your portfolio's full range of outcomes. See the fan chart of possible futures, from worst case to best case, over any horizon up to 10 years.
A second pair of eyes.
On every holding, every day.
Notifications when your VaR shifts, drawdown deepens, or a holding decouples from the rest. Each alert tells you which stock moved, by how much, and what it means for your portfolio risk.
Every drawdown ends.
But the climb back takes years.
Drawdn knows the depth and the recovery time of every major event in market history, and applies them to your exact holdings. See how long the climb back would take from your worst-case loss.
A single letter.
A complete risk verdict.
Every holding, every metric, distilled into one grade from A to F. Watch it shift in real time as markets move. The gut check you can hand a spouse or a client.
What's my biggest concentration risk?
Plain-English questions.
Specific, cited answers.
Ask about concentration, exposure, alternatives — anything. The analyst sees your holdings, your risk metrics, and live market context, and responds with concrete numbers and trades you can actually make.
What's my biggest concentration risk?
Two thousand futures.
One fan chart of what could happen.
2,000 correlated scenarios project your portfolio's full range of outcomes. See the fan chart of possible futures, from worst case to best case, over any horizon up to 10 years.
A second pair of eyes.
On every holding, every day.
Notifications when your VaR shifts, drawdown deepens, or a holding decouples from the rest. Each alert tells you which stock moved, by how much, and what it means for your portfolio risk.
Every drawdown ends.
But the climb back takes years.
Drawdn knows the depth and the recovery time of every major event in market history, and applies them to your exact holdings. See how long the climb back would take from your worst-case loss.
A single letter.
A complete risk verdict.
Every holding, every metric, distilled into one grade from A to F. Watch it shift in real time as markets move. The gut check you can hand a spouse or a client.
The full kit
13 tools for analysing, importing, watching, and reporting on your portfolio. Search to find the one you need.
AI Risk Analyst
Ask questions about your portfolio in plain English. The AI analyses your holdings, risk metrics, and market context to give specific, actionable answers.
Historical Stress Testing
Replay every major market crisis against your exact holdings. 2008 crash, COVID, 2022 rate shock, dot-com bust. See your exact euro loss for each scenario.
Smart Risk Alerts
Get notified when your portfolio risk changes, with context on what caused it. Alerts tell you which stock moved, by how much, and what it means for your risk. Weekly briefings included.
Screenshot Import
Take a screenshot of your brokerage account. AI vision extracts your holdings automatically. No manual data entry.
CSV Import
Bulk-import your entire portfolio from a CSV file. Works with exports from any broker.
Benchmark Comparison
Compare your portfolio against the S&P 500 or any index. See alpha, beta, and tracking error over time.
Learn Risk Management
7 interactive lessons with real market data. Volatility, VaR, Sharpe, beta, correlation, drawdown, and Monte Carlo. Earn your Risk IQ score.
PDF Risk Reports
Generate a complete risk report for your portfolio. Print it, share it, or keep it for your records.
Dividend Tracking
See yield, payment dates, and projected annual income for every holding. Know exactly when your next payout lands.
News & Sentiment
Financial news filtered to your actual holdings, with AI sentiment scoring. Skip the noise, spot what matters.
Stock Lookup
Type any ticker to see how adding it would change your portfolio's volatility, drawdown, and VaR. See the optimal weight to hold, and exactly how to rebalance to get there.
Stock Deep Dive
Full per-stock analysis: price chart, risk metrics, benchmark comparison, scenario vulnerability, drawdown history, dividends, and news. See exactly what each holding contributes to your portfolio.
Multi-Portfolio Support
Track multiple portfolios with different strategies. Compare risk profiles across your retirement, growth, and speculative accounts.
Up and running in minutes
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Add your holdings
Type them in, upload a CSV, or snap a screenshot of your broker. We support 70,000+ stocks, ETFs, and crypto.
See your risk
Instant Monte Carlo, stress tests, VaR, drawdown analysis, and an AI powered risk score. All in one click.