Crisis outcomes

Pick a documented crisis to see how all six standing allocations weathered it, ranked by the real purchasing power each one preserved. Every figure is computed by the engine the stress-tester runs, from the same versioned data.

CrisisBest-defended mixReal return
The 2008 financial crisis 2007-10-09 → 2013-03-28 Tangible 60 +29.5%
The 2020 COVID crash 2020-02-19 → 2020-08-18 Tangible 60 +13.7%
The 1970s inflation decade 1970-01-02 → 1980-01-31 Tangible 60 +154.6%
The dot-com bust 2000-03-24 → 2007-05-30 Tangible 60 +27.1%
The Volcker double-dip 1980-11-28 → 1982-08-12 60/40 (stocks/cash) −18.8%
The eurozone debt crisis 2011-04-29 → 2012-03-13 40% gold tilt +1.9%
The 2022 inflation and rate shock 2022-01-03 → 2024-01-19 Permanent-style −4.0%
The 1987 crash 1987-08-25 → 1989-07-26 60/40 (stocks/cash) −1.0%

Want the other cut? Mix profiles follow one allocation across every crisis, and the scenario library has the full write-up for each mix-and-crisis pair.

Educational estimates, not financial advice