AAPL319.97-8.33|
TSLA354.08-7.99|
NVDA230.36-0.73|
MSFT499.70-10.30|
AMZN258.51-0.56|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL319.97-8.33|
TSLA354.08-7.99|
NVDA230.36-0.73|
MSFT499.70-10.30|
AMZN258.51-0.56|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Stress Testing
Historical Backtesting
Test your portfolio allocations against major historical market events. See how your strategy would have held up during the worst days.
Select Portfolio
Historical Event
Initial Investment
£100,000
Final Value
£75,635
Total Return
-24.4%
Max Drawdown
-24.4%
Portfolio Performance During 2008 Financial Crisis
Sep 2008 - Mar 2009
Sector Impact During Event
Financials(20%)-65.2%
Technology(30%)-45.8%
Healthcare(20%)-28.4%
Utilities(15%)-18.2%
Commodities(10%)-72.3%
Consumer Defensive(5%)-25.1%
Benchmark Comparison
Portfolio Return
-24.4%
Benchmark (S&P 500)
-48.2%
Outperformance
23.8%
Recovery Speed
~12 weeks
Key Insight
Your Balanced portfolio would have experienced losses (-24.4%), but recovered relatively quickly.
