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Results of Monte Carlo Simulation

The document appears to contain results from a Monte Carlo simulation with 1000 repetitions that was run over 1 second. It provides summary statistics including an average of 0.304, standard deviation of 0.1933, maximum of 1.043, and minimum of -0.249. It also includes a histogram of the simulated results from Sheet3!$E$13.
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0% found this document useful (0 votes)
107 views19 pages

Results of Monte Carlo Simulation

The document appears to contain results from a Monte Carlo simulation with 1000 repetitions that was run over 1 second. It provides summary statistics including an average of 0.304, standard deviation of 0.1933, maximum of 1.043, and minimum of -0.249. It also includes a histogram of the simulated results from Sheet3!$E$13.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Results of Monte Carlo Simulation Warning!

This workbook is

Sample Sheet1!
Number $E$13 Simulation Stats
1 0.301 1000 repetitions
2 0.301 2 seconds Summary Statist
3 0.301 Average
4 0.301 SD
5 0.301 Max
6 0.301 Min
7 0.301
8 0.301
9 0.301
10 0.301
11 0.301
12 0.301
13 0.301
14 0.301
15 0.301
16 0.301
17 0.301
18 0.301
19 0.301
20 0.301
21 0.301
22 0.301
23 0.301
24 0.301
25 0.301
26 0.301
27 0.301
28 0.301
29 0.301
30 0.301
31 0.301
32 0.301
33 0.301
34 0.301
35 0.301
36 0.301
37 0.301
38 0.301
39 0.301
40 0.301
41 0.301
42 0.301
43 0.301
44 0.301
45 0.301
46 0.301
47 0.301
48 0.301
49 0.301
50 0.301
51 0.301
52 0.301
53 0.301
54 0.301
55 0.301
56 0.301
57 0.301
58 0.301
59 0.301
60 0.301
61 0.301
62 0.301
63 0.301
64 0.301
65 0.301
66 0.301
67 0.301
68 0.301
69 0.301
70 0.301
71 0.301
72 0.301
73 0.301
74 0.301
75 0.301
76 0.301
77 0.301
78 0.301
79 0.301
80 0.301
81 0.301
82 0.301
83 0.301
84 0.301
85 0.301
86 0.301
87 0.301
88 0.301
89 0.301
90 0.301
91 0.301
92 0.301
93 0.301
94 0.301
95 0.301
96 0.301
97 0.301
98 0.301
99 0.301
100 0.301
Only the first 100 repetitions are displayed on this worksheet.
Warning! This workbook is using formulas available only in the MCSim.xla add-in. If you move the workbook, uninstall the add-in, or otherw

Summary Statistics Notes


0.301
0.0000
0.301
Histogram of Sheet1!$E$13
0.301

0.300777614445024 0.800777614445024
kbook, uninstall the add-in, or otherwise break the link, the formulas will show a #NAME error.
0
0.12903225
0.25806451
0.38709676
0.51612902
0.64516127
0.77419353
0.90322578
1.03225803
1.16129029
1.29032254
1.4193548
1.54838705
1.6774193
1.80645156
1.93548381
2.06451607
2.19354832
2.32258058
2.45161283
2.58064508
2.70967734
2.83870959
2.96774185
3.0967741
3.22580636
3.35483861
3.48387086
3.61290312
3.74193537
3.87096763
3.99999988
0 Sheet1!$E$13

0.3 0
0 0.3 1000
3 1.3 1000
4 1.3 0
8 0.25806451 4
4 0.38709676 4
9 0.38709676 8
9 0.51612902 8
12 0.51612902 4
8 0.64516127 4
3 0.64516127 9
6 0.77419353 9
7 0.77419353 9
6 0.90322578 9
6 0.90322578 12
2 1.03225803 12
5 1.03225803 8
2 1.16129029 8
3 1.16129029 3
2 1.29032254 3
1 1.29032254 6
0 1.4193548 6
0 1.4193548 7
0 1.54838705 7
0 1.54838705 6
0 1.6774193 6
0 1.6774193 6
0 1.80645156 6
0 1.80645156 2
0 1.93548381 2
0 1.93548381 5
0 2.06451607 5
2.06451607 2
2.19354832 2
2.19354832 3
2.32258058 3
2.32258058 2
2.45161283 2
2.45161283 1
2.58064508 1
2.58064508 0
2.70967734 0
2.70967734 0
2.83870959 0
2.83870959 0
2.96774185 0
2.96774185 0
3.0967741 0
3.0967741 0
3.22580636 0
3.22580636 0
3.35483861 0
3.35483861 0
3.48387086 0
3.48387086 0
3.61290312 0
3.61290312 0
3.74193537 0
3.74193537 0
3.87096763 0
3.87096763 0
3.99999988 0
3.99999988 0
Year Opening Balance Return (Fixed) Gross Closing Balance
1 100,000 5.40% 5,400 105,400
2 105,400 5.40% 5,692 111,092
3 111,092 5.40% 5,999 117,091
4 117,091 5.40% 6,323 123,413
5 123,413 5.40% 6,664 130,078

5-Year Closing Balance 130,078


Net Gain (Loss) 30,078
Net Return (%) 30.08%
5.40% 2.00%

Year Opening Balance Return (Fixed) Gross Closing Balance


1 100,000 5.44% 5,437 105,437
2 105,437 6.86% 7,236 112,673
3 112,673 4.38% 4,940 117,613
4 117,613 7.64% 8,983 126,596
5 126,596 7.67% 9,710 136,306

5-Year Closing Balance 136,306


Net Gain (Loss) 36,306
Net Return (%) 36.31%
Results of Monte Carlo Simulation Warning! This workbook is using

Sample Sheet3!
Number $E$13 Simulation Stats
1 0.193 1000 repetitions
2 0.302 1 seconds Summary Statistics
3 0.478 Average
4 0.301 SD
5 0.291 Max
6 0.545 Min
7 0.471
8 0.066 Histogram o
9 0.752
10 0.201
11 0.296
12 0.364
13 0.445
14 0.371
15 0.295
16 0.296
17 0.238
18 0.155
19 0.303 -0.25 -0.05 0.15
20 0.375
21 0.463
22 0.550
23 0.211
24 0.200
25 0.154
26 -0.042
27 -0.043
28 0.104
29 0.512
30 0.027
31 0.240
32 0.753
33 0.522
34 0.047
35 0.633
36 0.246
37 0.201
38 0.273
39 0.154
40 0.298
41 0.226
42 0.446
43 0.114
44 0.242
45 -0.162
46 0.252
47 0.603
48 0.362
49 0.545
50 -0.028
51 0.536
52 0.058
53 0.228
54 0.090
55 0.237
56 0.203
57 0.419
58 0.347
59 0.727
60 0.440
61 -0.030
62 0.208
63 0.504
64 0.310
65 0.248
66 0.216
67 0.227
68 0.148
69 0.431
70 0.219
71 0.255
72 0.370
73 0.140
74 0.176
75 0.535
76 0.245
77 0.125
78 -0.092
79 0.578
80 0.620
81 0.397
82 0.218
83 0.006
84 0.257
85 0.353
86 0.271
87 0.188
88 0.724
89 0.223
90 0.221
91 0.588
92 0.137
93 0.267
94 0.202
95 0.466
96 0.359
97 0.443
98 0.053
99 0.510
100 0.294
Only the first 100 repetitions are displayed on this worksheet.
Warning! This workbook is using formulas available only in the MCSim.xla add-in. If you move the workbook, uninstall the add-in, or otherw

Summary Statistics Notes


0.304
0.1933
1.043
-0.249

Histogram of Sheet3!$E$13

-0.25 -0.05 0.15 0.35 0.55 0.75 0.95


, uninstall the add-in, or otherwise break the link, the formulas will show a #NAME error.
0
0.1290323 0
0.2580645 3
0.3870968 4
0.516129 8
0.6451613 4
0.7741935 9
0.9032258 9
1.032258 12
1.1612903 8
1.2903225 3
1.4193548 6
1.5483871 7
1.6774193 6
1.8064516 6
1.9354838 2
2.0645161 5
2.1935483 2
2.3225806 3
2.4516128 2
2.5806451 1
2.7096773 0
2.8387096 0
2.9677418 0
3.0967741 0
3.2258064 0
3.3548386 0
3.4838709 0
3.6129031 0
3.7419354 0
3.8709676 0
4 0
0 Sheet3!$E$13

-0.25 0
-0.25 1
-0.225 1
-0.225 0
-0.2 0
-0.2 0
-0.175 0
-0.175 2
-0.15 2
-0.15 1
-0.125 1
-0.125 2
-0.1 2
-0.1 6
-0.075 6
-0.075 9
-0.05 9
-0.05 13
-0.025 13
-0.025 16
0 16
0 9
0.025 9
0.025 19
0.05 19
0.05 28
0.075 28
0.075 31
0.1 31
0.1 43
0.125 43
0.125 42
0.15 42
0.15 43
0.175 43
0.175 42
0.2 42
0.2 57
0.225 57
0.225 61
0.25 61
0.25 43
0.275 43
0.275 53
0.3 53
0.3 58
0.325 58
0.325 42
0.35 42
0.35 44
0.375 44
0.375 36
0.4 36
0.4 28
0.425 28
0.425 48
0.45 48
0.45 38
0.475 38
0.475 24
0.5 24
0.5 35
0.525 35
0.525 20
0.55 20
0.55 24
0.575 24
0.575 10
0.6 10
0.6 18
0.625 18
0.625 10
0.65 10
0.65 8
0.675 8
0.675 5
0.7 5
0.7 8
0.725 8
0.725 5
0.75 5
0.75 5
0.775 5
0.775 2
0.8 2
0.8 1
0.825 1
0.825 4
0.85 4
0.85 1
0.875 1
0.875 1
0.9 1
0.9 1
0.925 1
0.925 1
0.95 1
0.95 0
0.975 0
0.975 0
1 0
1 1
1.025 1
1.025 1
1.05 1
1.05 0

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