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意大利疫情爆发,市场首次大跌

2020-02-24 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-1.85% +1.53% -10.12%
ABBV ABBV
-5.08% -1.49% -14.38%
ABT ABT
-3.86% -3.00% +1.67%
AMD AMD
-3.32% +2.02% -1.51%
AMZN AMZN
-1.48% -1.67% +1.67%
AVGO AVGO
-1.96% -2.11% -11.31%
BAC BAC
-6.42% -13.26% -23.56%
COST COST
-2.53% +2.27% -4.34%
CVX CVX
-6.37% -5.90% -19.48%
DBA Agriculture
-0.51% -1.41% -11.95%
DIA Dow 30
-3.51% -3.10% -14.92%
DIS DIS
-7.26% -10.40% -21.43%
EEM Emerging Markets
+0.00% +0.43% -15.17%
ENB ENB
-3.97% -4.92% -29.73%
EWJ Japan
+0.33% -1.15% -7.93%
FXI China Large Cap
+0.47% +1.80% -6.56%
GLD Gold
-1.36% -1.24% +1.67%
GOOGL GOOGL
-2.07% -2.69% -15.02%
HD HD
-1.84% +0.58% -15.36%
IEF 7-10yr Treasuries
+0.23% +2.73% +5.31%
IWM Russell 2000
-4.67% -6.11% -23.37%
JNJ JNJ
-1.53% -1.67% -3.21%
JPM JPM
-4.18% -9.31% -21.44%
KMB KMB
-1.33% +5.80% -5.48%
KO KO
-1.79% +0.46% -15.72%
MAA MAA
-2.46% -0.62% -20.05%
MCD MCD
-1.60% -2.44% -13.43%
META META
-1.75% -4.46% -12.72%
MRK MRK
-1.71% +2.02% +2.26%
MSFT MSFT
-0.42% -0.20% -3.36%
MSTR MSTR
-3.95% -6.66% -14.03%
NFLX NFLX
+2.86% +4.09% +0.55%
NVDA NVDA
-2.06% +4.17% -3.72%
O O
-2.93% -4.59% -30.50%
PFE PFE
+0.14% +4.99% +2.08%
PG PG
-2.55% +0.97% -7.01%
QQQ Nasdaq 100
-2.22% -1.43% -9.08%
SHY 1-3yr Treasuries
+0.18% +1.03% +1.98%
SLV Silver
-4.14% -7.53% -17.59%
SPY S&P 500
-3.39% -2.97% -13.21%
TLT 20+yr Treasuries
+0.00% +3.09% +10.40%
TSLA TSLA
-6.60% -10.11% -31.28%
TSM TSM
+1.68% +5.47% -9.85%
UNG Natural Gas
-1.88% -1.18% -8.57%
UNH UNH
-5.32% +4.19% -4.51%
USO Crude Oil
-5.12% -8.19% -53.63%
UUP USD Index
-0.22% -1.75% +0.41%
V V
-5.83% -2.26% -12.63%
VIXY VIX Futures
+7.10% +31.08% +135.15%
VTI Total US Market
-3.59% -3.39% -14.76%
WFC WFC
-4.85% -10.76% -28.43%
WMT WMT
-2.18% +0.39% +5.17%
XLB Materials
-4.64% -3.21% -11.73%
XLC Communication Services
-2.86% -2.99% -13.90%
XLE Energy
-7.30% -9.49% -32.86%
XLF Financials
-4.10% -6.65% -20.80%
XLI Industrials
-4.80% -5.37% -21.55%
XLK Technology
-2.76% -1.62% -10.16%
XLP Consumer Staples
-2.36% +0.09% -7.44%
XLRE Real Estate
-3.36% -3.09% -13.47%
XLU Utilities
-3.09% -1.14% -11.61%
XLV Healthcare
-3.04% -0.18% -4.87%
XLY Consumer Discretionary
-3.44% -3.87% -14.80%
XOM XOM
-5.94% -6.99% -23.47%

Global Pandemic Emergencies — Cross-Asset Map

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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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