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Lehman Brothers 破产,全球金融危机引爆

2008-09-15 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-8.93% -8.30% -20.89%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-2.10% +0.63% -6.03%
AMD AMD
-5.41% -5.79% -31.27%
AMZN AMZN
-7.50% -9.54% -26.67%
AVGO AVGO
-1.30% +0.25% +2.66%
BAC BAC
+2.45% +24.56% -14.20%
COST COST
-5.19% -6.03% -17.37%
CVX CVX
-0.05% +6.42% -7.38%
DBA Agriculture
-0.61% +0.43% -21.12%
DIA Dow 30
-2.77% -1.07% -15.35%
DIS DIS
-0.53% -1.82% -21.72%
EEM Emerging Markets
-6.30% +4.66% -23.82%
ENB ENB
+0.74% +2.90% -9.29%
EWJ Japan
-4.47% +2.05% -16.19%
FXI China Large Cap
-11.37% +3.90% -26.38%
GLD Gold
+10.19% +11.80% -6.25%
GOOGL GOOGL
-4.46% +0.29% -17.10%
HD HD
-10.11% -12.21% -20.28%
IEF 7-10yr Treasuries
+0.61% -2.30% -3.25%
IWM Russell 2000
-1.75% +1.56% -25.32%
JNJ JNJ
-0.14% -2.04% -12.99%
JPM JPM
-3.32% +9.46% +2.46%
KMB KMB
+0.03% -0.78% -5.30%
KO KO
-3.82% -8.33% -18.43%
MAA MAA
+1.88% +9.25% -26.88%
MCD MCD
-1.88% -3.59% -9.18%
META META
-10.99% -24.56% -19.51%
MRK MRK
-4.86% -3.82% -7.73%
MSFT MSFT
-8.39% -4.10% -15.62%
MSTR MSTR
-8.46% -6.02% -30.46%
NFLX NFLX
+2.67% +13.02% -18.96%
NVDA NVDA
+7.53% +20.97% -7.20%
O O
+5.63% +9.51% -9.28%
PFE PFE
-4.88% -0.33% -1.05%
PG PG
-1.66% -4.71% -12.00%
QQQ Nasdaq 100
-4.44% -2.86% -21.91%
SHY 1-3yr Treasuries
+0.30% -0.23% +0.83%
SLV Silver
+8.68% +19.54% -11.60%
SPY S&P 500
-2.90% -0.39% -19.35%
TLT 20+yr Treasuries
+0.48% -4.09% -3.76%
TSLA TSLA
-8.08% -26.92% -23.32%
TSM TSM
+0.68% +7.16% -10.11%
UNG Natural Gas
+6.62% +3.38% -18.24%
UNH UNH
-8.93% -10.39% -20.06%
USO Crude Oil
+1.57% +11.22% -29.23%
UUP USD Index
-0.75% -1.78% +8.30%
V V
-7.62% -5.33% -21.81%
VIXY VIX Futures
-1.70% -9.76% -20.56%
VTI Total US Market
-3.24% -0.60% -21.73%
WFC WFC
+7.84% +10.55% +2.71%
WMT WMT
-3.23% -4.40% -11.16%
XLB Materials
-0.79% -0.29% -29.37%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+2.04% +7.01% -20.64%
XLF Financials
-2.83% +7.15% -21.68%
XLI Industrials
-3.08% -3.42% -25.16%
XLK Technology
-3.77% -1.35% -18.80%
XLP Consumer Staples
-3.58% -5.16% -15.16%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-6.28% -3.01% -14.90%
XLV Healthcare
-1.75% -3.21% -15.24%
XLY Consumer Discretionary
-3.32% -5.31% -26.51%
XOM XOM
+2.77% +6.53% +2.46%

Banking Crises — How Hard Financials, Bonds, and Gold React

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Methodology: historical analogs are built from a curated event list and yfinance total-return data. The Monte Carlo uses joint sampling — entire asset-return vectors drawn from the same historical event so cross-asset correlations are preserved. This page is informational and does not constitute investment advice. Read the full methodology →

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