Dare risk calculator
Enter your total portfolio size, the percentage you want to allocate to Dare, and pick a fund type. The result shows your position size and what different drawdown scenarios look like in dollars.
Your Dare position size
$5,000
That's 5.0% of a $100,000 portfolio — within the 10% Dare limit.
- Moderate drawdown (30%) -$1,500
- Severe drawdown (50%) -$2,500
- Historic worst case -$3,750
How it works
dare position = portfolio value × allocation %
loss at drawdown = position size × drawdown %
worst case uses the fund type's historical maximum drawdown