Question 1

Is FinGuard free?

Accepted Answer

Yes, FinGuard is 100% free with no hidden limits. Unlimited portfolios, unlimited holdings, all features included.

Question 2

What risk metrics does FinGuard calculate?

Accepted Answer

Sharpe ratio, Sortino ratio, Calmar ratio, annualized return and volatility, max drawdown, VaR 95%, CVaR 95%, Beta, Alpha, correlation matrix, and a composite risk score.

Question 3

What currencies does FinGuard support?

Accepted Answer

USD, EUR, GBP, INR, JPY, CAD, AUD, CHF, SGD, HKD, CNY, and BRL. Exchange rates refresh hourly.

Question 4

Where does market data come from?

Accepted Answer

Historical price data is sourced from Yahoo Finance. Exchange rates are refreshed hourly from a public financial data provider.

Question 5

How does Monte Carlo simulation work?

Accepted Answer

FinGuard runs 1,000 simulation paths for your portfolio over the next year using historical covariance. Results shown as percentile bands p5 through p95.

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