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Portfolio Crash Test

Stress test your portfolio against 2008, COVID, and 2022 scenarios. No signup. Scenario-based analysis. PDF report in under a minute.

Choose a portfolio:

Portfolio

100% / 100%

Vanguard FTSE All-WorldVWCE.XETRA

Vanguard Global Agg BondVAGS.L

iShares Physical GoldSGLN.L

Estimated Loss on a €10,000 Portfolio

Each color is one holding's contribution to your total loss

Vanguard FTSE All-World

Vanguard Global Agg Bond

iShares Physical Gold

Lehman Brothers has collapsed. Credit markets are frozen and banks are failing. Markets have lost a third of their value in weeks, and the contagion is spreading globally. Governments are scrambling to respond.

Portfolio Loss

-51.3%

Loss on €10,000

€5,129

To recover

+105%

Holdings hit

3/3

Your biggest vulnerability: Vanguard FTSE All-World alone drives 55% of the total loss. Concentration risk is your main exposure.

Holding-Level Impact

Holding	Ticker	Shock	Loss on €10k
Vanguard FTSE All-World	VWCE.XETRA	-40.5%	€2,835
Vanguard Global Agg Bond	VAGS.L	-40.5%	€810
iShares Physical Gold	SGLN.L	-30.0%	€300

Sector Exposure

Which sectors drove the losses

Broad Market

-41% shock

71% of loss

COMMODITY

-30% shock

6% of loss

Deeper Analysis

1. All 3 holdings lose value. Vanguard FTSE All-World gets hit hardest at -41%. Adding uncorrelated assets like bonds or commodities could reduce your drawdown.

2. Want to see 2,000 possible future paths? Drawdn's Monte Carlo simulation shows the full range of outcomes for your portfolio, not just historical crashes.

3. Think your weights could be better? The portfolio optimizer finds the allocation that reduces risk without giving up expected return.

Download your crash test report

PDF with all 3 scenarios, holding impacts, and sector breakdown.

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Methodology

Drawdn applies historical scenario shocks (sector-level and asset-class-level) to your current holdings. Each scenario models the macro environment of the crisis period: interest rate changes, inflation, GDP impact, oil prices, credit spreads, and currency moves. Results show estimated portfolio impact, not exact historical returns. Based on EODHD historical price data with daily close prices. Not financial advice. Past performance does not guarantee future results.