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RuinRisk

RuinRisk at Mac App Store analyse

RYUICHIROU SHIMONO
2,352 ratings · Power index: 210
Version 4.1
Size 1.19 Mb
Updated 1 week ago
Released 17 Apr 2015

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Description

[Overview] RuinRisk is a risk analysis app that helps visualize the “Probability of Ruin” in investing and trading. With simple slider controls, users can easily perform risk evaluations without needing to understand complex calculations. [Key Features] ■ Intuitive Probability of Ruin Simulation Adjust parameters such as risk per trade, payoff ratio, and win rate to calculate the probability of ruin in real time. Even without advanced mathematical knowledge, users can instantly understand the level of trading risk. ■ Heatmap-Based Risk Visualization Display the distribution of probability of ruin using heatmaps based on the selected parameters. This allows users to visually compare the risk balance of different strategies. ■ Practical Risk Analysis (Pro Mode) Pro Mode provides access to more advanced analysis features. • Risk analysis using Monte Carlo simulations • Maximum expected drawdown estimation • Drawdown probability analysis • Insight-based risk evaluation summaries These features provide more realistic risk assessments beyond simple theoretical values. ■ Calculation Methodology The probability of ruin calculations in this app are based on mathematical models derived from money management and risk management principles. Parameters such as win rate, payoff ratio, and risk per trade are used to evaluate long-term capital risk. In Pro Mode, Monte Carlo simulations generate a large number of randomized trading scenarios to analyze more realistic drawdowns and risk distributions. [What You Can Do] • Check trading risk before entering positions • Compare and evaluate trading strategies • Improve money management practices • Make decisions based on data rather than intuition [Target Users] • Individual investors • Traders (stocks, futures, forex, etc.) • Anyone focused on risk management [Display Modes] ■ Legacy Mode • Basic probability of ruin simulation • Heatmap visualization ■ Pro Mode • Monte Carlo analysis • Maximum drawdown projections • Probability-based risk evaluation • Advanced insight features [Strengths] RuinRisk combines simplicity and practical analysis in a single app. It is designed to be accessible for beginners while still providing meaningful risk evaluation tools for experienced traders. [Disclaimer] • All investments involve risk and should be made at your own discretion. • This app is intended for informational purposes only and does not provide financial advice. • The calculated probability of ruin does not guarantee future results or protection from losses. • While every effort has been made to ensure accuracy, the completeness and reliability of the results are not guaranteed. • We are not responsible for any losses or damages resulting from the use of this app. • This app does not provide or facilitate financial transactions.

Estimates

Monthly Downloads > 4.62k
Est. Revenue ~ $1.89k

Availability

Devices

iPad2Wifi iPad23G iPhone4S iPadThirdGen iPadThirdGen4G iPhone5 iPodTouchFifthGen iPadFourthGen iPadFourthGen4G iPadMini iPadMini4G iPhone5c iPhone5s iPadAir iPadAirCellular iPadMiniRetina iPadMiniRetinaCellular iPhone6 iPhone6Plus iPadAir2 iPadAir2Cellular iPadMini3 iPadMini3Cellular iPodTouchSixthGen iPhone6s iPhone6sPlus iPadMini4 iPadMini4Cellular iPadPro iPadProCellular iPadPro97 iPadPro97Cellular iPhoneSE iPhone7 iPhone7Plus iPad611 iPad612 iPad71 iPad72 iPad73 iPad74 iPhone8 iPhone8Plus iPhoneX iPad75 iPad76 iPhoneXS iPhoneXSMax iPhoneXR iPad812 iPad834 iPad856 iPad878 iPadMini5 iPadMini5Cellular iPadAir3 iPadAir3Cellular iPodTouchSeventhGen iPhone11 iPhone11Pro iPadSeventhGen iPadSeventhGenCellular iPhone11ProMax iPhoneSESecondGen iPadProSecondGen iPadProSecondGenCellular iPadProFourthGen iPadProFourthGenCellular iPhone12Mini iPhone12 iPhone12Pro iPhone12ProMax iPadAir4 iPadAir4Cellular iPadEighthGen iPadEighthGenCellular iPadProThirdGen iPadProThirdGenCellular iPadProFifthGen iPadProFifthGenCellular iPhone13Pro iPhone13ProMax iPhone13Mini iPhone13 iPadMiniSixthGen iPadMiniSixthGenCellular iPadNinthGen iPadNinthGenCellular iPhoneSEThirdGen iPadAirFifthGen iPadAirFifthGenCellular iPhone14 iPhone14Plus iPhone14Pro iPhone14ProMax iPadTenthGen iPadTenthGenCellular iPadPro11FourthGen iPadPro11FourthGenCellular iPadProSixthGen iPadProSixthGenCellular

Pricing by country

Country Price
Canada 2.99 CAD
China 15 CNY
France 1.99 EUR
Germany 1.99 EUR
Italy 1.99 EUR
Netherlands 1.99 EUR
Portugal 1.99 EUR
Spain 1.99 EUR
Poland free
UK 1.99 GBP
India 199 INR
Japan 300 JPY
Korea, Republic Of 3300 KRW
Poland 9.99 PLN
Russia 199 RUB
Turkey 99.99 TRY
USA 1.99 USD
Korea, Republic Of free
Ukraine 1.99 USD

Version History

Latest: 4.1

Internal improvements and code refinements.
Price changed to $0.99
v2.5 1 week ago