Portfolio Backtesting Software – QuantTrader, the swiss army tool 2017-04-26T05:11:26+00:00

 

 

 

 

 

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swiss-knife portfolio backtesting softwareAll you need for your portfolio backtesting in one place:

  • Powerful Asset Allocation Algorithms

  • Lightning fast Portfolio Backtesting

  • Highly flexible data exchange with other programs

  • Backtesting your hedging with different instruments

  • Investment History and Log

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With our backtesting software you get access to all our current and future Strategies

No strings attached – nothing to hide!strategies portfolio backtesting software

Backtest, adjust and modify our strategies to your needs:

– Portfolio Backtesting: Optimize to your own preferences

– Replace assets with those from your 401k or IRA account

– Backtesting hedges with Bonds, and Currencies

 

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Portfolio backtesting and developing your own custom strategies on the fly

simple and complex portfolio backtesting software

Backtesting Software: Whether you love simplicity or look for sophistication. We got you covered when backtesting your portfolio!

– Select your own assets in the custom asset allocation

– Pick from different ranking and optimization algorithms

– Add volatility limits and hedging options

– Portfolio Backtesting in milliseconds with a simple click

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Portfolio Backtesting and designing sophisticated strategies

portfolio backtest softwareDesign your bullet proof portfolio:

  • Blend our and your own strategies into a Portfolio Backtest

  • Let momentum and mean reversion steer the dynamic allocation¬†among strategies

  • 60/40 was yesterday: Always switch to the fastest horse depending on market environment

  • Backtesting your hedge and limiting volatility at strategy or portfolio level

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Use funds from all 401k and IRA Custodians and backtesting with different asset classes

asset classes portfolio backtest softwareWhoever your 401k or IRA plan provider is – portfolio backtesting made simple based on assets they include.

Our backtesting software uses publicly accessible data that can track virtually all existing asset classes:

Equity indexes, Stocks, Bonds, Commodities, Currencies, Volatility indexes.. you name it.

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More functionalities of our backtesting software under the hood

Some more functionalities, but do not get scared – usage not a must:hood backtest portfolio software

  • Daily automatic download of the ETF/Stock closing prices

  • Daily updated strategy performance visible. The software shows performance charts and detailed statistical information

  • Performance logs and ranking logs can be exported in excel format. Like this it can be included easily in reports.

  • Every day the optimum allocation is indicated. This allows strategy rebalancing whenever you want. This way, you can for example rebalance before the official end of month rebalancing.

  • It is very simple to change strategy parameters. This way an investor can fine-tune its risk return profile. It is for example simple to limit volatility of a strategy to a certain level (for example 5%)

  • Access to our proprietary Modified Sharpe Optimization

  • Four powerful ranking algorithms

  • Momentum and Mean Reversion logic

  • Dynamic Volatility Scaling: Minimum Volatility, Maximum Sharpe Optimization, Riding the Efficient Frontier

  • Limit Portfolio Volatility at your own preference

  • Flexible setting of minimum and maximum allocations by asset

  • Volatility scaling by asset

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Ready to get Started with our backtesting software QuantTrader?

Transparent and fair pricing

pricing backtest portfolio software

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Note that you need a valid subscription to QuantTrader to execute the program, which is highly encrypted.

 

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