|Scenario Analysis
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Scenario Analysis
Stress-test your portfolio against historical market crises
Historical Crises
Portfolio Value
🏦2008 Financial Crisis
Global financial meltdown triggered by subprime mortgage crisis. Lehman Brothers collapse led to credit freeze and market panic.
Portfolio Impact
-28.9%
Dollar Loss
$288,650
End Value
$711,350
Recovery Time
51 mo
All Scenarios Comparison
How your portfolio would perform across all historical crises
2008 Financial Crisisextreme
-28.9%
51mo recovery
1970s Stagflationsevere
-28.8%
69mo recovery
2022 Rate Hike Cyclemoderate
-22.4%
14mo recovery
COVID-19 Crashsevere
-19.1%
5mo recovery
Black Monday 1987severe
-17.3%
20mo recovery
Dot-com Bubble Burstextreme
-15.4%
56mo recovery
Worst Case Scenario
In the worst historical crisis (2008 Financial Crisis), your portfolio would have declined -28.9%, losing $288,650 and taking approximately 51 months to recover.
Test Different Allocations
Adjust weights to see how different allocations would perform
40%
15%
25%
10%
5%
5%
Total: 100%
Understanding Stress Tests
Stress testing helps you understand how your portfolio might behave during market crises. While past performance doesn't guarantee future results, historical scenarios provide valuable insight into potential vulnerabilities. Consider diversifying across asset classes with low correlation to reduce drawdowns during market stress.
Diversification reduces riskBonds often hedge equity declinesGold performs well in crisesRecovery time varies by severity