Free portfolio analysis tool
Portfolio Stress Test
Explore how a fixed buy-and-hold allocation would have moved through four well-known market selloff windows. Weights must total 100%, and the result clearly identifies unavailable historical windows.
How this tool works
The model begins each available crisis window with a hypothetical $10,000 portfolio and carries the selected allocation without rebalancing. It uses Yahoo Finance adjusted close when available and does not include taxes, fees, slippage, or cash flows.
No. Historical drawdowns describe selected past windows only. Future market structure, correlations, liquidity, and recovery paths can be different.
Educational use only — not investment, tax, or financial advice.
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