Drawdown Resilience Planner

Portfolio Value (₹)

Monthly Withdrawal (₹)

Expected Annual Return (%)

Annual Volatility (%)

Drawdown Tolerance (%)

Confidence Level (%)

Horizon (months)

Confidence level controls how conservative the stress path is. Higher volatility or withdrawals increase breach risk.

Tolerance Level

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Stress Path Finale

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Prob. of Breach

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Stress Runway

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Withdrawal Cushion

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Mean Path Finale

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Portfolio Trajectory (Mean vs Stress)

Black = mean path, gray = stress path, red dashed line = drawdown tolerance.

Month	Mean Path (₹)	Stress Path (₹)