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WTI 触底 $26.05

2016-01-20 commodity shock 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+4.78% +0.57% +5.82%
ABBV ABBV
+2.94% -3.94% -1.31%
ABT ABT
+0.18% -5.28% -1.95%
AMD AMD
+12.22% +22.22% +37.22%
AMZN AMZN
+4.30% +2.66% -1.57%
AVGO AVGO
+0.55% +7.98% +15.89%
BAC BAC
-0.95% +3.29% -0.79%
COST COST
+3.27% +1.55% -0.17%
CVX CVX
+5.77% +9.48% +16.26%
DBA Agriculture
+1.72% +1.01% +2.83%
DIA Dow 30
+2.02% +4.29% +8.66%
DIS DIS
+4.71% +3.54% +7.40%
EEM Emerging Markets
+3.82% +8.21% +16.00%
ENB ENB
+17.62% +21.66% +34.04%
EWJ Japan
+4.15% +6.09% +5.17%
FXI China Large Cap
+4.31% +5.91% +10.69%
GLD Gold
-0.35% +1.50% +14.97%
GOOGL GOOGL
+3.74% +5.95% -0.80%
HD HD
+5.41% +7.99% +8.34%
IEF 7-10yr Treasuries
-0.47% +0.67% +0.77%
IWM Russell 2000
+2.21% +3.81% +9.79%
JNJ JNJ
+1.04% +9.08% +12.29%
JPM JPM
+2.59% +7.19% +7.98%
KMB KMB
+2.45% +3.82% +7.14%
KO KO
+1.64% +3.72% +6.36%
MAA MAA
+2.36% +4.98% +4.95%
MCD MCD
+2.26% +6.91% +1.95%
META META
+3.80% +18.93% +12.06%
MRK MRK
+1.58% +0.24% +4.13%
MSFT MSFT
+2.95% +8.47% +1.19%
MSTR MSTR
+0.15% +15.24% +12.73%
NFLX NFLX
-6.52% -14.76% -11.37%
NVDA NVDA
+3.53% +6.59% +18.11%
O O
+4.18% +7.95% +12.11%
PFE PFE
+0.16% -0.55% -1.86%
PG PG
+2.02% +7.73% +9.59%
QQQ Nasdaq 100
+3.00% +3.35% +4.24%
SHY 1-3yr Treasuries
-0.05% +0.14% +0.00%
SLV Silver
-0.74% +0.82% +10.53%
SPY S&P 500
+2.62% +4.35% +8.05%
TLT 20+yr Treasuries
-1.06% +0.49% +1.87%
TSLA TSLA
+1.94% -3.77% +3.32%
TSM TSM
+3.98% +5.97% +17.12%
UNG Natural Gas
+1.02% +8.15% -22.29%
UNH UNH
-0.40% +0.32% +6.07%
USO Crude Oil
+12.50% +17.11% +22.69%
UUP USD Index
+0.43% +0.43% -2.14%
V V
+2.86% +5.39% +1.98%
VIXY VIX Futures
-8.79% -12.14% -20.33%
VTI Total US Market
+2.53% +4.14% +8.32%
WFC WFC
+2.40% +4.93% +5.41%
WMT WMT
+3.04% +9.07% +11.59%
XLB Materials
+2.69% +3.39% +17.23%
XLC Communication Services
+0.62% -0.74% -2.10%
XLE Energy
+7.67% +12.44% +20.51%
XLF Financials
+1.38% +3.48% +6.10%
XLI Industrials
+1.31% +4.12% +12.35%
XLK Technology
+3.35% +5.55% +7.91%
XLP Consumer Staples
+2.11% +5.16% +7.15%
XLRE Real Estate
+2.86% +1.85% +6.32%
XLU Utilities
+1.69% +5.46% +9.98%
XLV Healthcare
+1.28% -0.78% +1.43%
XLY Consumer Discretionary
+3.05% +4.17% +7.38%
XOM XOM
+4.63% +6.38% +16.46%

Oil Shocks — How Crude Reshapes the Tape

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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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