Cap Table Calculator vs Portfolio Risk Analyzer: Which Free Tool Should You Use?

Compare Cap Table Calculator and Portfolio Risk Analyzer side by side. See features, use cases, and which free tool fits your needs.

Cap Table Calculator

Model founders, investors, and ESOP across multiple funding rounds

Category

Wall Street & Investment

Replaces

Carta / Pulley $5K-50K/yr / $50/mo

Storage

localStorage

Export Formats
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Try Cap Table Calculator →
Portfolio Risk Analyzer

Calculate Sharpe ratio, VaR, max drawdown, and correlation matrix for your portfolio

Category

Wall Street & Investment

Replaces

Morningstar Direct / Portfolio Visualizer Pro $15K+/yr / $25/mo

Storage

url params

Export Formats
csvpdfpng
Try Portfolio Risk Analyzer →

Use Cap Table Calculator when...

Free cap table calculator. Track ownership across seed, Series A/B/C rounds. Model SAFE note conversions, option pool dilution, and fully diluted waterfall. No account required.

Use Portfolio Risk Analyzer when...

Free portfolio risk analysis tool. Input holdings and returns to calculate Sharpe ratio, Sortino ratio, max drawdown, beta, Value at Risk (95%/99%), and correlation matrix heatmap.

The Verdict

Both tools are completely free, run in your browser, and require no signup.Cap Table Calculator focuses on model founders, investors, and esop across multiple funding rounds, while Portfolio Risk Analyzer specializes in calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Try both and see which fits your workflow — there's no cost to switching.

Frequently Asked Questions

What is the difference between Cap Table Calculator and Portfolio Risk Analyzer?

Cap Table Calculator focuses on model founders, investors, and esop across multiple funding rounds, while Portfolio Risk Analyzer specializes in calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Both are completely free, require no signup, and run entirely in your browser.

Is Cap Table Calculator free?

Yes. Cap Table Calculator is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Is Portfolio Risk Analyzer free?

Yes. Portfolio Risk Analyzer is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Which tool should I use: Cap Table Calculator or Portfolio Risk Analyzer?

Choose Cap Table Calculator if you need to model founders, investors, and esop across multiple funding rounds. Choose Portfolio Risk Analyzer if you need to calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Since both are free, you can try both and use whichever fits your workflow.

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