MCarloRisk3DLite for PC Windows

MCarloRisk3DLite for Windows

Personal Finance For all ages For all ages
1 Free
Drift / diffusion modeling via random walk methods for stocks & crypto

Overview

Drift-diffusion Monte Carlo forecaster from raw asset price data including crypto assets, with bulk backtesting. This lite version of the app provides an intro to these types of models and runs in full screen windows, useful for demonstrations and educational purposes. Instead of time series (traditional charting), the app is based on the statistical properties of daily return data (percent change in asset price per trading day). This app resamples from empirical daily returns to generate forward-in-time monte carlo paths (random walks). No distribution shape assumptions are needed, works with empirical returns distribution (historical data as-is). This is especially useful for new assets such as crypto or more exotic equities which may not conform to normal or lognormal return assumptions, especially in shorter time periods. Aggregates monte carlo paths into a (price, time, probability) surface. Allows user to slice thru and examine this surface (e.g. price over time versus probability) and visualize the surface in 3D and with shaded contour plots. Allows user to set up bulk backtests by withholding the most recent data and examining the model versus this withheld data. Allows display of a sampling of monte carlo random walk paths before they are aggregated, allowing highlighting of individual paths; for teaching and example purposes. 
Detailed training and examples available online in the Help tab. Raw price data from IEX Exchange or cryptocompare.com

Features

examine historical return distributions for one asset at a time, with distribution metrics computed automatically such as mean, volatility, skew (bullish/bearish), kurtosis (fat tail metric), etcdisplay returns as a histogram along with these return metricsgenerate monte carlo forecast models from empirical (actual) historical returns data, without assuming normality of returnsbacktest these models in a single pass bulk backtest get simple metric report-outs and detailed envelope graphs of forecast results, optionally displayed as a 3D surface for easier understandingno assumptions of normality of returnsexhaustive rolling window model backtesting

What's new

Fix back button not working in Help screen.

Additional Information

  • Developed by diffent.com
  • Version 2024.03.29
  • Requires

    Available on: PC, Surface Hub

    OS: Windows 10 version 17763.0 or higher

  • Published 2023-03-10
  • Size 6.79 MB
  • File Type appx/msix
  • Language
    English (United States)
  • Permissions

    Access your Internet connection

  • Microsoft Store ID 9nrzsppttp70

How to download and install MCarloRisk3DLite from the Microsoft

To download and install MCarloRisk3DLite for PC from Microsoft, here are two methods you can follow. Drift / diffusion modeling via random walk methods for stocks & crypto. You can access the app directly on the Microsoft Store.

Method 1: Download and Install via the Microsoft Store

This is the most straightforward and secure way to get MCarloRisk3DLite.

Step 1: Open the Microsoft Store

  • Click the Start Menu (Windows logo) at the bottom-left corner of your screen.
  • Search for Microsoft Store in the search bar and open it.
  • Step 2: Search for MCarloRisk3DLite

  • In the Microsoft Store, type MCarloRisk3DLite into the search bar at the top and press Enter.
  • Select the app from the search results to open its detail page.
  • Step 3: Download and Install

  • Click the Get button (if the app is free) or Install to begin the download.
  • The app will automatically install after the download is complete.
  • Step 4: Access the App

  • Once installed, you can find MCarloRisk3DLite in your Start Menu or Apps List.
  • Open the app and follow the on-screen instructions to use.
  • Method 2: Download from the Official Microsoft Website

    If you prefer downloading directly from the web, you can use the official Microsoft website.

    Step 1: Visit the MCarloRisk3DLite Page

  • Open your browser and go to the MCarloRisk3DLite page
  • Step 2: Download the App

  • Click the Get in Store app button on the webpage.
  • This will redirect you to the Microsoft Store app on your PC.
  • Step 3: Install MCarloRisk3DLite

  • Follow the same steps as in Method 1 to download and install MCarloRisk3DLite.
  • Step 4: Use MCarloRisk3DLite

  • Launch MCarloRisk3DLite from your Start Menu or Apps List.
  • Tips for a Smooth Installation

  • Ensure your PC is connected to the internet.
  • Keep your Windows operating system updated for the best performance.
  • Conclusion:

    Both methods ultimately utilize the Microsoft Store, ensuring the app's safety and reliability. Whether you prefer browsing within the Store or starting via the website, both approaches lead you to successfully download and install MCarloRisk3DLite.
    MCarloRisk3DLite for PC Windows

    MCarloRisk3DLite for PC

    1 Free

    MCarloRisk3DLite FAQs

    How to download and Install MCarloRisk3DLite on Windows PC via the NWindows Store
    How to Search and Download MCarloRisk3DLite for PC Windows?

    Old versions

    MCarloRisk3DLite 2024.03.29

    EXE
    MSIX
    APPX
    32 bit
    64 bit
    2024-03-29

    MCarloRisk3DLite for PC Windows

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