AmiBroker vs Testfol.io comparison

AmiBroker focuses on Data Visualizations, Screeners, and Backtesting while Testfol.io specializes in Backtesting, Correlation, and Risk Metrics. They overlap in 4 categories, so choose based on your preferred workflow and pricing.

Testfol.io offers a free tier that lets you get started without paying, while AmiBroker requires a subscription. If budget is a concern, start with Testfol.io and upgrade later if you need more advanced features.

Choose AmiBroker if you need Portfolio-level backtesting with realistic account constraints and position sizing; customizable reports/metrics (equity/drawdown charts, custom backtest procedure)., and Optimization & validation workflows: portfolio-level optimization, walk-forward testing, and Monte Carlo simulation/robustness testing.. Go with Testfol.io if Portfolio Backtester for constructing multi-asset portfolios (tickers like ETFs, mutual funds, and stocks) with cashflow legs and rebalancing controls (incl. rebalance bands)., and Backtest results include performance & risk statistics such as cumulative return, CAGR, MWRR, max drawdown, volatility, Sharpe/Sortino, beta, etc. better fits how you invest.

Both cover Stocks, and Mutual Funds. AmiBroker also includes Futures, and Currencies. Testfol.io adds coverage for ETFs.

Both platforms let you export data to spreadsheets (CSV). This is useful for custom analysis or record-keeping.

AmiBroker connects with brokers for portfolio syncing. Testfol.io requires manual portfolio entry or data import.

AmiBroker is built with active traders in mind, offering features like real-time data and technical analysis. Testfol.io is better suited for buy-and-hold investors focused on fundamentals.

AmiBroker includes a stock screener for finding investment ideas. Testfol.io focuses on other analytical tools.