Align your investment strategy with your personal risk tolerance. Your choice will influence the portfolio optimization process.
Prioritizes capital preservation with lower expected returns and minimal risk.
Expected Return: 3%
Volatility: 5%
Max Drawdown: 8%
Seeks modest returns with low to moderate risk.
Expected Return: 4%
Volatility: 6%
Max Drawdown: 10%
Balances growth and stability with moderate risk and returns.
Expected Return: 6%
Volatility: 10%
Max Drawdown: 15%
Aims for higher returns with increased risk exposure.
Expected Return: 8%
Volatility: 15%
Max Drawdown: 20%
Seeks significant returns with high risk and potential for substantial drawdowns.
Expected Return: 10%
Volatility: 20%
Max Drawdown: 30%
Targets maximum returns with the highest risk tolerance.
Expected Return: 12%
Volatility: 25%
Max Drawdown: 35%