Portfolio ResilienceScenario
Scenario
Stress Test
Move the portfolio sliders to see how historical shocks would affect different sector allocations.
Select Scenario
Portfolio Allocation
Rs.5,00,000
40%
30%
20%
Healthcare / Other
10%
Scenario
2020 COVID Crash
The S&P 500 dropped 34% in 33 days during the early pandemic shock.
-34%
PEAK DRAWDOWN
timer
33 days
Duration
autorenew
148 days
Recovery Time
trending_down
Rs.1,81,500
Portfolio Impact
Sector Impact Breakdown
tech-28%
finance-45%
energy-62%
healthcare+8%
Surviving Capital
Rs.3,18,500
-36.3% scenario impact
Initial Portfolio
Rs.5,00,000