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Risk Tolerance Portfolio Matcher
Higher risk tolerance has historically been rewarded — but not evenly, and not the way most "safe" portfolios assume. This tool matches your honest drawdown tolerance to one of four real portfolio strategies, using 11 years of actual performance and Sharpe Ratio data.
How to use it:
Answer two honest questions: the largest decline you could watch without selling, and how well you understand what you'd be holding.
Your matched profile shows its real 2015–2025 growth, Sharpe Ratio, and worst year.
Compare all four profiles in the table below — including the counterintuitive finding that the most "diversified" option isn't the most efficient one.
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