Invest Montecarlo

22
1st investment $ 100,000 Mean Average return 11.20% Median Std Dev of return 18.00% St Dec Time Period (yr) 30 Percentil Annually investmen $ 10,000 End Value (single $ 6,546,962 Simulation iteration Year Return 1 $ 6,546,962 1 36.01% 2 $ 6,546,962 2 21.00% 3 $ 6,546,962 3 46.06% 4 $ 6,546,962 4 3.67% 5 $ 6,546,962 5 9.66% 6 $ 6,546,962 6 -17.74% 7 $ 6,546,962 7 19.82% 8 $ 6,546,962 8 14.37% 9 $ 6,546,962 9 -11.07% 10 $ 6,546,962 10 -4.37% 11 $ 6,546,962 11 31.39% 12 $ 6,546,962 12 -7.06% 13 $ 6,546,962 13 25.14% 14 $ 6,546,962 14 -13.14% 15 $ 6,546,962 15 -13.38% 16 $ 6,546,962 16 -5.39% 17 $ 6,546,962 17 8.80% 18 $ 6,546,962 18 19.23% 19 $ 6,546,962 19 39.07% 20 $ 6,546,962 20 17.43% 21 $ 6,546,962 21 -18.29% 22 $ 6,546,962 22 22.32% 23 $ 6,546,962 23 35.66% 24 $ 6,546,962 24 10.60% 25 $ 6,546,962 25 9.04% 26 $ 6,546,962 26 45.59% 27 $ 6,546,962 27 10.67% 28 $ 6,546,962 28 37.28% 29 $ 6,546,962 29 36.92% 30 $ 6,546,962 30 20.76% 31 $ 6,546,962 32 $ 6,546,962 33 $ 6,546,962 34 $ 6,546,962 35 $ 6,546,962 36 $ 6,546,962 37 $ 6,546,962 38 $ 6,546,962 39 $ 6,546,962 40 $ 6,546,962

description

Invest Montecarlo spreadsheet

Transcript of Invest Montecarlo

Sheet11st investment$100,000Mean$4,551,791Average return11.20%MedianStd Dev of return18.00%St DecTime Period (yr)30PercentileAnnually investment$10,000End Value (single run)$7,994,676Simulation iterationYearReturn1$7,994,6761-7.62%$102,377.372$4,585,9862-6.82%$105,390.553$1,450,65939.83%$125,746.844$956,423448.19%$196,337.965$4,938,548523.94%$253,332.276$2,499,31369.74%$287,998.627$11,407,532736.54%$403,240.298$1,975,012835.73%$557,298.539$16,947,017911.07%$629,006.4710$2,594,4531014.14%$727,960.5411$1,211,2101130.01%$956,415.6912$7,446,5701214.22%$1,102,441.2413$6,231,646133.95%$1,155,990.7214$1,263,4141412.36%$1,308,891.5515$4,102,0051537.03%$1,803,623.0016$1,007,826163.37%$1,874,388.2417$2,294,2421738.59%$2,607,691.8918$3,407,7371835.52%$3,543,934.0719$2,584,134196.43%$3,781,769.5020$33,777,463208.49%$4,112,985.6321$6,583,1092116.08%$4,784,225.5522$3,066,12522-1.34%$4,730,084.9523$782,75023-3.10%$4,593,417.1124$7,406,07424-15.50%$3,891,264.2325$2,367,2212513.77%$4,437,128.1026$6,513,319261.12%$4,496,829.4927$4,219,8632719.08%$5,364,687.2028$3,191,5372815.26%$6,193,568.6329$2,194,99429-0.55%$6,169,212.7630$3,117,1673029.43%$7,994,676.1031$2,027,20432$7,938,29333$4,048,77134$1,700,39935$1,068,95736$1,677,48437$5,390,72338$5,336,41439$1,901,13940$8,980,48941$2,637,26242$1,482,57743$8,776,27144$9,325,29745$8,386,05346$1,220,54447$17,046,51248$4,674,51949$13,583,97550$3,924,56851$1,561,41552$3,606,80653$1,395,13354$1,796,40755$2,330,73656$3,359,49057$1,503,62158$2,623,17759$6,401,50260$3,744,04261$1,131,33062$2,160,70663$9,955,77964$4,751,22765$4,059,52666$7,980,46767$14,391,03768$779,29069$1,484,34370$1,243,43371$2,635,65272$5,397,99773$1,783,65574$5,621,95175$3,415,37376$11,341,03877$2,035,43178$12,717,33579$2,329,18680$4,491,86281$3,965,23982$2,391,47283$7,583,34784$1,560,57685$4,562,50986$1,327,97987$32,224,54088$2,907,12689$4,844,88190$2,268,32291$3,655,12492$1,902,86393$6,316,71494$6,312,87095$9,345,46696$6,573,40997$12,731,56598$2,114,39499$1,918,389100$6,687,312101$3,937,475102$4,834,575103$8,929,502104$6,406,653105$6,148,565106$727,072107$11,290,850108$4,659,400109$1,325,599110$4,045,331111$1,003,980112$5,487,512113$2,889,585114$3,387,500115$1,711,981116$2,836,807117$2,490,935118$5,184,023119$8,518,641120$4,449,767121$3,132,625122$2,134,803123$2,852,066124$16,524,480125$1,664,493126$1,002,711127$3,736,315128$5,403,152129$2,864,611130$11,793,756131$2,921,066132$8,309,891133$2,045,859134$585,886135$5,493,582136$3,347,768137$4,604,702138$2,556,644139$4,362,014140$6,093,596141$216,431142$8,244,263143$4,712,716144$3,358,006145$4,341,228146$1,970,514147$8,132,803148$2,984,082149$3,775,681150$3,202,427151$7,257,247152$3,523,477153$4,978,784154$6,453,970155$2,032,010156$6,513,512157$6,376,859158$4,472,243159$1,119,072160$3,434,046161$854,561162$5,651,112163$1,199,944164$5,960,168165$627,385166$2,714,291167$3,629,385168$4,776,471169$3,092,623170$1,465,652171$4,677,726172$6,977,347173$1,730,110174$2,920,475175$3,166,135176$1,616,045177$6,218,093178$4,599,857179$2,600,942180$3,487,557181$1,238,604182$12,329,965183$6,760,475184$14,088,338185$2,217,718186$1,389,062187$1,792,065188$3,834,259189$2,628,059190$3,735,308191$2,368,962192$7,738,604193$2,141,487194$7,093,327195$3,048,677196$8,848,218197$2,474,668198$543,546199$1,254,053200$4,376,376201$4,134,486202$3,825,898203$914,341204$10,957,413205$2,209,077206$777,075207$7,533,973208$1,761,221209$2,003,322210$7,346,583211$929,075212$3,615,418213$3,095,603214$2,784,309215$3,194,042216$2,105,878217$957,028218$5,394,062219$2,522,834220$5,924,332221$4,832,097222$1,487,986223$9,477,202224$2,670,457225$2,502,922226$7,024,092227$1,178,582228$645,147229$3,071,381230$14,024,000231$2,614,889232$16,498,284233$895,313234$5,041,756235$1,708,523236$450,190237$5,085,480238$3,035,712239$2,572,841240$5,555,228241$4,882,358242$2,628,119243$8,282,350244$2,137,411245$11,202,030246$3,172,925247$2,786,315248$1,137,301249$2,508,713250$2,497,227251$2,749,652252$8,553,248253$7,346,258254$7,123,524255$14,146,594256$8,758,327257$2,616,294258$2,182,062259$1,493,296260$13,800,108261$2,529,622262$6,040,685263$7,579,974264$2,899,276265$5,352,544266$6,470,331267$4,247,739268$986,777269$2,453,437270$1,094,543271$5,623,034272$3,615,598273$2,806,866274$1,567,499275$2,833,496276$3,643,237277$4,458,593278$7,315,501279$8,695,769280$1,631,005281$6,412,521282$6,166,893283$1,478,929284$6,128,715285$2,807,299286$4,634,163287$3,693,654288$4,232,427289$8,159,407290$2,818,421291$1,926,884292$2,075,560293$5,064,592294$5,178,379295$22,370,567296$4,793,219297$637,766298$2,323,152299$5,214,739300$3,216,952301$6,617,648302$2,652,068303$7,126,376304$3,136,895305$8,500,425306$3,930,600307$1,655,443308$963,646309$4,013,717310$2,712,798311$3,827,266312$2,268,573313$2,646,962314$12,249,873315$2,750,175316$1,953,222317$1,811,907318$9,868,401319$2,583,410320$2,149,269321$1,715,197322$2,652,136323$2,581,634324$2,146,367325$4,560,061326$4,710,232327$13,257,642328$3,936,945329$1,445,058330$3,204,830331$2,926,745332$2,818,509333$3,213,624334$1,252,484335$1,024,072336$1,129,778337$3,270,257338$3,879,318339$10,078,915340$4,509,336341$2,782,685342$4,561,549343$866,431344$4,639,934345$4,309,874346$5,304,964347$1,304,184348$1,414,136349$2,587,041350$19,977,251351$15,251,416352$4,032,728353$10,193,117354$5,792,141355$1,031,818356$1,079,616357$6,474,791358$5,886,265359$1,178,997360$7,356,002361$2,962,838362$2,043,351363$2,805,147364$4,740,850365$1,715,898366$1,477,586367$7,710,924368$4,604,727369$2,950,414370$8,179,548371$1,424,888372$2,278,795373$2,627,218374$1,461,319375$1,267,125376$6,461,839377$4,534,377378$3,793,817379$3,087,109380$5,363,254381$2,038,991382$2,328,736383$2,268,286384$1,444,069385$2,400,110386$7,440,634387$217,220388$2,145,720389$5,370,105390$4,210,361391$6,240,003392$939,412393$9,779,931394$25,712,197395$2,465,800396$3,033,297397$5,528,287398$1,708,302399$16,366,293400$3,140,936401$2,614,577402$14,954,269403$2,743,892404$5,577,492405$4,462,738406$3,708,727407$9,304,900408$2,559,742409$2,554,361410$1,639,838411$4,068,762412$4,820,128413$1,910,506414$2,973,668415$1,653,143416$6,194,658417$1,992,091418$4,944,090419$2,304,101420$2,894,734421$2,020,656422$2,626,604423$12,836,939424$1,599,195425$1,842,561426$6,097,362427$4,155,472428$5,867,877429$5,732,145430$1,032,986431$7,357,305432$10,323,144433$535,642434$8,118,837435$6,960,060436$6,165,797437$2,730,349438$2,417,147439$4,811,957440$2,491,686441$1,460,688442$3,735,174443$11,261,012444$5,324,816445$5,080,473446$2,856,198447$9,258,605448$3,563,005449$1,223,596450$4,230,976451$1,301,218452$7,949,488453$948,214454$13,009,295455$1,077,533456$3,929,180457$4,192,057458$3,189,274459$2,139,503460$2,262,566461$1,407,377462$2,120,019463$1,625,588464$3,683,928465$6,734,486466$3,909,103467$2,352,647468$4,273,978469$5,747,013470$4,704,425471$4,144,713472$8,068,604473$956,284474$1,374,202475$61,315,682476$1,130,556477$1,581,870478$1,461,195479$3,823,458480$2,619,581481$2,303,774482$6,457,950483$4,635,060484$6,974,474485$3,081,630486$3,085,462487$997,906488$8,873,044489$1,590,464490$14,313,212491$3,844,907492$3,484,382493$1,848,420494$710,600495$1,111,391496$4,190,970497$1,850,522498$5,510,311499$8,815,517500$5,223,604501$2,208,753502$3,014,173503$2,421,913504$2,294,071505$9,096,929506$1,989,743507$2,288,899508$1,295,070509$2,600,686510$933,706511$16,489,513512$9,387,470513$4,773,292514$1,849,693515$2,163,663516$4,613,159517$4,609,906518$5,344,605519$11,847,098520$15,439,938521$2,290,202522$4,025,520523$14,623,470524$2,394,571525$3,681,152526$1,437,802527$1,946,465528$11,022,369529$4,100,916530$13,763,655531$3,526,320532$11,967,681533$3,774,184534$3,527,810535$5,616,749536$3,759,714537$2,815,563538$1,792,230539$12,851,485540$5,685,709541$2,709,603542$11,702,667543$6,173,311544$11,958,483545$1,621,966546$2,721,140547$3,114,776548$3,200,715549$1,291,426550$12,179,513551$6,156,479552$9,805,202553$4,858,865554$4,310,870555$5,174,054556$1,451,329557$2,210,021558$5,097,114559$2,603,313560$7,166,214561$5,137,569562$1,959,954563$2,340,720564$8,325,890565$2,100,607566$1,461,910567$1,707,517568$11,059,606569$2,156,554570$4,004,494571$671,444572$5,228,264573$5,617,164574$3,480,484575$3,691,390576$2,377,607577$960,239578$3,103,512579$3,832,890580$2,481,885581$1,512,619582$6,197,224583$2,758,134584$3,104,231585$1,903,888586$1,525,190587$4,844,466588$3,649,116589$788,744590$1,660,169591$2,892,395592$2,979,397593$927,736594$2,707,917595$3,773,546596$2,708,441597$19,995,367598$1,918,015599$1,708,808600$4,402,508601$3,063,933602$827,401603$1,692,246604$11,555,212605$2,361,075606$1,270,034607$5,621,035608$971,377609$24,004,409610$1,051,981611$13,844,285612$7,785,860613$2,401,509614$1,626,477615$1,277,949616$1,230,829617$6,622,563618$11,110,314619$779,609620$9,176,152621$2,341,123622$892,144623$3,283,977624$2,969,445625$6,790,026626$5,371,891627$5,697,462628$2,549,064629$1,087,219630$1,317,529631$2,133,409632$3,939,138633$1,033,270634$2,298,229635$2,598,369636$5,585,331637$9,354,778638$6,322,175639$1,072,087640$2,728,766641$3,219,770642$2,181,925643$1,276,734644$875,313645$4,908,998646$4,782,739647$2,227,966648$6,292,608649$789,533650$2,401,687651$13,409,928652$9,185,448653$6,474,581654$6,699,035655$8,091,867656$995,931657$9,590,187658$825,200659$2,785,778660$3,263,216661$1,191,193662$3,796,453663$490,602664$1,979,546665$4,958,757666$880,248667$2,335,608668$4,100,039669$2,508,751670$4,015,401671$7,191,054672$2,115,694673$415,658674$1,854,695675$2,364,354676$3,974,467677$2,198,049678$4,660,996679$528,679680$3,755,103681$1,378,380682$3,056,458683$10,561,948684$933,330685$10,015,070686$4,124,099687$1,119,899688$6,321,190689$7,128,306690$11,463,183691$3,837,867692$4,664,657693$2,548,585694$2,551,465695$3,277,527696$2,249,191697$895,805698$9,383,547699$4,578,993700$6,318,059701$2,001,540702$9,187,397703$3,571,739704$1,153,858705$6,325,724706$4,147,615707$2,595,322708$4,310,421709$810,252710$1,893,827711$10,941,889712$820,936713$1,864,280714$901,684715$3,154,277716$3,360,942717$6,773,529718$9,566,546719$1,884,955720$3,427,247721$7,743,209722$2,464,410723$3,276,991724$10,044,342725$13,395,887726$3,531,583727$15,877,313728$1,844,440729$6,494,287730$4,516,864731$3,048,186732$1,184,586733$4,606,646734$2,456,860735$4,695,738736$875,576737$1,607,226738$3,980,009739$1,727,288740$2,325,403741$2,052,704742$2,701,511743$3,061,973744$4,067,945745$1,654,146746$4,497,367747$7,569,035748$2,091,071749$5,422,439750$4,160,737751$1,539,995752$3,037,221753$2,321,757754$2,709,564755$7,256,737756$5,372,259757$5,547,938758$1,571,510759$713,151760$2,482,703761$6,207,729762$8,099,016763$7,074,945764$2,089,045765$1,781,190766$1,843,551767$2,073,553768$11,282,942769$1,516,495770$1,185,639771$8,531,897772$6,019,325773$1,206,252774$3,442,821775$2,631,903776$6,024,078777$1,789,480778$14,184,552779$5,170,608780$2,462,283781$2,745,160782$1,674,439783$4,088,778784$4,774,682785$1,874,401786$12,086,978787$2,082,215788$9,130,908789$555,791790$1,336,727791$6,637,918792$7,914,279793$2,833,077794$16,059,512795$4,148,160796$1,309,230797$3,614,887798$15,470,174799$3,204,874800$3,903,375801$6,892,835802$7,718,928803$864,696804$1,887,849805$1,358,607806$4,733,217807$5,797,659808$5,498,463809$8,789,479810$3,363,834811$4,366,840812$2,787,998813$8,896,953814$9,511,011815$4,988,217816$2,202,245817$7,082,980818$4,352,705819$3,354,988820$2,127,074821$2,749,850822$1,198,187823$1,118,975824$8,673,505825$1,806,838826$1,761,463827$1,716,860828$3,502,100829$3,489,617830$1,546,699831$3,814,058832$3,925,159833$1,318,401834$3,426,575835$1,789,438836$1,654,702837$1,971,634838$4,038,005839$6,836,519840$1,245,725841$35,670,762842$1,740,294843$3,912,938844$2,833,309845$2,344,308846$4,507,366847$4,387,099848$1,659,100849$930,840850$2,620,644851$5,536,753852$11,650,598853$6,119,957854$1,902,482855$1,597,430856$2,335,183857$2,212,322858$801,680859$2,478,739860$1,953,042861$4,245,752862$26,816,651863$7,918,292864$1,450,655865$2,242,189866$4,972,708867$8,365,364868$1,172,672869$8,765,834870$1,786,390871$4,329,551872$2,058,152873$1,558,842874$7,427,553875$1,857,870876$1,435,431877$9,854,954878$4,034,277879$3,496,311880$10,039,967881$17,060,713882$1,653,645883$2,978,121884$59,813,175885$1,418,887886$1,350,368887$1,374,458888$2,295,472889$1,113,382890$4,498,275891$5,040,918892$3,063,660893$578,655894$2,072,779895$20,914,189896$2,357,382897$4,186,976898$1,671,825899$2,678,212900$4,624,328901$787,701902$3,440,956903$2,878,232904$2,425,793905$6,656,702906$4,538,033907$2,608,345908$1,557,827909$4,785,016910$6,838,295911$2,626,405912$7,552,807913$3,888,542914$767,695915$2,672,468916$2,054,614917$1,693,005918$1,815,921919$1,798,329920$3,105,024921$5,659,194922$1,082,758923$10,776,829924$11,788,654925$2,372,561926$963,833927$11,399,759928$9,767,533929$1,380,451930$1,406,464931$1,213,927932$1,550,352933$2,890,421934$2,790,554935$2,126,080936$3,315,073937$3,515,808938$2,766,790939$5,858,964940$1,627,601941$2,787,490942$5,155,792943$575,066944$2,123,484945$2,377,672946$1,366,854947$4,591,928948$4,107,236949$1,021,195950$1,991,877951$2,447,257952$9,667,107953$285,679954$2,156,103955$4,001,447956$8,197,290957$14,000,574958$3,866,184959$2,599,316960$2,568,281961$8,275,227962$1,616,366963$6,250,402964$2,866,850965$2,966,906966$1,845,143967$9,632,923968$3,848,609969$746,241970$12,600,666971$1,302,969972$536,108973$3,096,842974$3,393,209975$11,103,374976$1,919,560977$2,198,450978$1,809,807979$1,142,418980$2,383,616981$2,888,716982$3,722,526983$1,925,385984$858,484985$2,793,805986$8,579,733987$2,680,779988$4,478,520989$3,574,705990$8,145,198991$1,780,100992$17,696,207993$2,617,725994$5,775,109995$1,250,611996$3,644,034997$2,585,929998$9,149,427999$3,400,3291000$3,556,362