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东日本大地震 + 福岛核事故

2011-03-11 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+0.45% -3.61% +0.29%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-0.50% -0.89% +6.91%
AMD AMD
-2.54% -1.16% +0.58%
AMZN AMZN
-0.80% -2.11% +10.32%
AVGO AVGO
-0.74% -0.51% +3.50%
BAC BAC
-1.04% -2.29% -13.49%
COST COST
-0.98% -2.08% +8.42%
CVX CVX
+0.87% +5.26% +7.50%
DBA Agriculture
-0.91% -0.26% +0.79%
DIA Dow 30
-0.47% -0.10% +3.72%
DIS DIS
-1.61% -2.59% -2.33%
EEM Emerging Markets
+0.59% +0.15% +8.13%
ENB ENB
+0.49% +0.88% +8.72%
EWJ Japan
-7.03% -1.30% -5.55%
FXI China Large Cap
+0.09% -1.79% +5.38%
GLD Gold
+0.46% +0.67% +6.26%
GOOGL GOOGL
-1.17% -0.04% -8.96%
HD HD
-1.24% -1.91% +1.13%
IEF 7-10yr Treasuries
+0.22% +0.55% +0.62%
IWM Russell 2000
-0.54% +1.40% +5.41%
JNJ JNJ
-0.94% -1.44% +7.40%
JPM JPM
-0.96% -0.24% -1.94%
KMB KMB
-0.43% +0.82% -0.63%
KO KO
-1.34% -1.91% +4.52%
MAA MAA
-0.63% -0.24% +5.71%
MCD MCD
-1.38% -3.87% +0.52%
META META
-10.99% -24.56% -19.51%
MRK MRK
-1.07% -1.04% +4.89%
MSFT MSFT
+0.04% -1.36% -0.27%
MSTR MSTR
-1.14% +1.46% +10.76%
NFLX NFLX
-1.63% +4.06% +23.04%
NVDA NVDA
+0.83% -1.61% +4.21%
O O
-0.52% +0.64% +3.62%
PFE PFE
+1.75% +2.62% +3.44%
PG PG
-0.23% -0.31% +3.06%
QQQ Nasdaq 100
-0.35% -1.61% +3.69%
SHY 1-3yr Treasuries
+0.06% -0.01% +0.10%
SLV Silver
-0.06% +0.77% +30.83%
SPY S&P 500
-0.60% -0.41% +2.58%
TLT 20+yr Treasuries
-0.04% +1.49% +1.96%
TSLA TSLA
-3.41% -5.57% +9.64%
TSM TSM
-0.41% -2.21% +0.57%
UNG Natural Gas
+0.19% +6.83% +10.00%
UNH UNH
-0.99% -0.92% +9.45%
USO Crude Oil
+0.54% +1.08% +9.44%
UUP USD Index
-0.50% -1.72% -3.72%
V V
-0.90% -0.76% +7.24%
VIXY VIX Futures
+1.31% -1.13% -26.15%
VTI Total US Market
-0.61% -0.25% +3.02%
WFC WFC
-0.86% -1.54% -11.60%
WMT WMT
-0.51% -1.27% +1.48%
XLB Materials
-0.37% +1.57% +6.23%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+0.55% +3.77% +4.96%
XLF Financials
-0.91% -0.89% -2.53%
XLI Industrials
-0.85% +0.69% +2.77%
XLK Technology
-0.47% -1.53% +2.55%
XLP Consumer Staples
-0.71% -0.51% +4.26%
XLRE Real Estate
+0.46% +2.62% +2.35%
XLU Utilities
-1.32% -2.99% +0.24%
XLV Healthcare
-0.49% -0.96% +5.34%
XLY Consumer Discretionary
-1.23% -1.85% +2.55%
XOM XOM
+0.32% +0.88% +4.99%

Major Natural Disasters — Sector Reactions That Surprise Investors

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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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