Stress Test Your Strategy
See how your strategy would have performed during major market events. This helps identify weaknesses and understand tail risk.
2008 Financial Crisis
Lehman Brothers collapse and global financial meltdown
2008-09-01 to 2009-03-31
Expected: Severe losses for most assets
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2020 COVID Crash
Pandemic-induced market crash and recovery
2020-02-19 to 2020-04-30
Expected: Sharp decline followed by rapid recovery
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2022 Rate Hikes
Federal Reserve aggressive interest rate increases
2022-01-01 to 2022-12-31
Expected: Tech and growth stocks underperform
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2018 Crypto Winter
Cryptocurrency market crash after 2017 boom
2018-01-01 to 2018-12-31
Expected: Crypto assets down 80%+
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2015 China Slowdown
Chinese market volatility and yuan devaluation
2015-06-01 to 2016-02-28
Expected: Global equity decline
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2011 Debt Crisis
European sovereign debt crisis and US downgrade
2011-07-01 to 2011-10-31
Expected: Flight to safety, equity volatility
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