Summary Statistics

The Summary Statistics table provides a high-level overview of the entire simulation. The Mean column calculates the average outcome of all 1,000 simulations combined. Additionally, each of the seven Percentile columns represents a specific, individual portfolio path that fell exactly within that performance bracket.

By comparing these columns, you can evaluate the most likely outcome (the Mean/Median) against extreme scenarios, such as the 5th percentile (a poor-performing market) or the 95th percentile (an exceptionally strong market).

Summary Statistics


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Balances of Key Portfolios Top Holdings