Capstone Portfolio Metrics

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Complimentary access

Portfolio Metrics Lab

Create a complimentary account to explore Capstone strategy and portfolio performance before you subscribe. No credit card required. We ask for your email so we can share research updates and portfolio insights.

Equity curves Drawdown analysis Sharpe & risk metrics Portfolio Optimizer
  • Combine researched futures strategies into custom portfolios.
  • Compare pre-built Capstone portfolios side by side.
  • Stress-test allocations with historical equity, drawdown, and recovery profiles.
  • Run the Portfolio Optimizer to explore strategy combinations.
  • Export PDF reports for your own research notes.

Results shown are hypothetical backtested performance and have limitations. Past performance does not guarantee future results. This tool is for research and education — not a live trading platform.