Riskalyze Blog

Helping Advisors Empower Fearless Investing.

Riskalyze 101: What is the 95% Probability Range?

Want to know what makes Riskalyze tick? Today, we’ll discuss the way we measure client expectations—the 95% Probability Range. The 95% Probability Range is the cornerstone of setting client expectations with Riskalyze. It is the range of possible gains or losses a portfolio might experience over a six-month…