The Stress Room
The risk conversation, with receipts. Replay a mix through the storms clients actually remember — how far it fell, how long it took to get back. Funds younger than a storm ride a basket of sector stand-ins instead, and every modeled figure says so.
Real daily history back through 2007 · first run on a new mix takes a few seconds, then it’s instant
Lehman, the housing bust, and a 17-month bear — the deepest drawdown of the modern era.
MODELED FROM SECTOR EXPOSURES — SOME FUNDS ARE YOUNGER THAN THIS STORM
Thirty-three days from record high to bear market — the fastest crash ever recorded.
MODELED FROM SECTOR EXPOSURES — SOME FUNDS ARE YOUNGER THAN THIS STORM
The Fed's fastest hiking cycle in four decades broke stocks and bonds at the same time.
MODELED FROM SECTOR EXPOSURES — SOME FUNDS ARE YOUNGER THAN THIS STORM
PAST DRAWDOWNS DO NOT PREDICT FUTURE ONES — THEY CALIBRATE THE CONVERSATION
| Fund | The 2008 crisis | The COVID crash | The 2022 rate shock |
|---|---|---|---|
| IDRV iShares Self-Driving EV and Tech ETF | -0.7%* | -0.4%* | -0.3%* |
* MODELED FROM SECTOR EXPOSURES — THE FUND IS YOUNGER THAN THE STORM · CRYPTO AND OTHER POST-2020 ASSET CLASSES HAVE NO HONEST 2008 ANALOG AND SHOW A DASH