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Silicon Valley Bank 倒闭,区域银行危机

2023-03-10 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+1.33% +5.99% +11.33%
ABBV ABBV
+1.50% +4.28% +10.61%
ABT ABT
+1.27% +0.94% +14.43%
AMD AMD
-0.80% +17.10% +5.93%
AMZN AMZN
+1.87% +7.69% +17.06%
AVGO AVGO
+0.27% +4.70% +3.95%
BAC BAC
-5.81% -8.33% -1.68%
COST COST
+0.18% +3.85% +8.55%
CVX CVX
-0.60% -3.19% +7.40%
DBA Agriculture
-0.50% -1.05% +5.14%
DIA Dow 30
-0.28% +1.07% +6.29%
DIS DIS
-1.04% +0.69% +6.53%
EEM Emerging Markets
+0.16% -0.24% +2.85%
ENB ENB
+1.03% -1.82% +4.18%
EWJ Japan
-0.95% -0.46% +3.87%
FXI China Large Cap
+0.62% +0.80% +2.70%
GLD Gold
+2.29% +5.73% +6.29%
GOOGL GOOGL
+0.53% +11.68% +16.93%
HD HD
+0.07% +1.03% +5.35%
IEF 7-10yr Treasuries
+1.21% +1.57% +1.97%
IWM Russell 2000
-1.63% -1.55% +1.09%
JNJ JNJ
+0.96% +1.50% +7.96%
JPM JPM
-1.80% -4.87% +6.12%
KMB KMB
+0.60% +5.02% +16.42%
KO KO
+1.01% +3.13% +8.83%
MAA MAA
+1.64% -1.67% +1.58%
MCD MCD
+0.40% +3.32% +11.90%
META META
+0.77% +10.19% +18.54%
MRK MRK
-1.82% -1.03% +8.41%
MSFT MSFT
+2.14% +9.51% +13.35%
MSTR MSTR
+16.22% +37.47% +48.60%
NFLX NFLX
+0.26% +4.23% +12.39%
NVDA NVDA
+0.00% +12.78% +17.75%
O O
+2.30% +0.96% +1.57%
PFE PFE
+1.19% +3.60% +1.32%
PG PG
+0.69% +5.79% +14.68%
QQQ Nasdaq 100
+0.74% +6.20% +9.67%
SHY 1-3yr Treasuries
+1.00% +1.18% +1.23%
SLV Silver
+6.04% +9.70% +22.38%
SPY S&P 500
-0.14% +2.42% +7.33%
TLT 20+yr Treasuries
+0.23% +0.30% +0.08%
TSLA TSLA
+0.60% +5.66% -6.28%
TSM TSM
+0.56% +3.73% -2.49%
UNG Natural Gas
+7.59% -7.21% -10.57%
UNH UNH
+0.73% +3.61% +6.22%
USO Crude Oil
-2.82% -10.95% +3.14%
UUP USD Index
-0.92% -1.09% -2.43%
V V
-0.77% +0.93% +7.69%
VIXY VIX Futures
+3.11% +1.32% -25.89%
VTI Total US Market
-0.41% +1.88% +6.54%
WFC WFC
-7.13% -9.38% +0.22%
WMT WMT
+0.29% +3.29% +11.99%
XLB Materials
-1.02% -1.43% +4.38%
XLC Communication Services
+0.00% +6.05% +10.58%
XLE Energy
-2.03% -4.98% +5.51%
XLF Financials
-3.95% -4.87% +1.14%
XLI Industrials
-0.57% -1.06% +2.29%
XLK Technology
+0.55% +5.95% +8.59%
XLP Consumer Staples
+0.51% +2.81% +8.63%
XLRE Real Estate
+1.61% +1.44% +3.45%
XLU Utilities
+1.54% +4.77% +9.42%
XLV Healthcare
+0.93% +2.66% +9.20%
XLY Consumer Discretionary
+0.21% +2.71% +6.95%
XOM XOM
-1.15% -4.95% +9.67%

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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