Maximize Yield While Minimizing Portfolio Drawdown
True diversification is more than just buying many different stocks. It is about understanding correlation—how different assets behave in relation to each other. NovaPlan's Diversification Optimizer calculates asset covariance to simulate the Efficient Frontier, helping you find the highest potential return for your target volatility.
Reduce structural drawdowns in bear markets. By combining low-correlation assets (such as international equities, treasury bonds, gold, or cash equivalents), you protect your capital during market corrections. Test different allocations to see historical risk levels and optimize your risk-adjusted Sharpe Ratio.
Correlation Matrix Modeling
Visualize the directional relationship between assets to ensure your holdings don't drop in lockstep during market volatility.
Efficient Frontier Simulation
Find the mathematically optimized weighting of your holdings that yields the lowest risk for your desired returns.
Drawdown Stress Testing
Run stress tests based on historical market crashes to see how your portfolio configuration survives volatile corrections.