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WTI 期货首次跌至负值

2020-04-20 commodity shock 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
-0.30% +3.90% +16.71%
ABBV ABBV
-3.00% -0.27% +10.78%
ABT ABT
-2.57% -5.84% -9.95%
AMD AMD
-1.84% -5.81% -7.62%
AMZN AMZN
-1.26% -0.87% +2.80%
AVGO AVGO
+0.65% +6.87% +19.60%
BAC BAC
-3.11% +10.13% +19.85%
COST COST
-0.85% -1.60% -0.20%
CVX CVX
+1.04% +13.22% +16.90%
DBA Agriculture
-0.74% -1.18% +2.14%
DIA Dow 30
-0.79% +4.15% +11.50%
DIS DIS
-1.24% +9.77% +20.96%
EEM Emerging Markets
-0.11% +4.55% +11.37%
ENB ENB
-2.29% +9.04% +13.69%
EWJ Japan
+0.78% +6.43% +12.41%
FXI China Large Cap
-0.32% +4.04% +6.51%
GLD Gold
+1.27% +1.27% +0.99%
GOOGL GOOGL
-0.22% +6.43% +12.14%
HD HD
-0.91% +7.65% +21.54%
IEF 7-10yr Treasuries
-0.03% -0.09% -1.19%
IWM Russell 2000
-1.20% +12.30% +19.87%
JNJ JNJ
+0.87% -0.94% -2.59%
JPM JPM
-2.58% +6.71% +16.06%
KMB KMB
+2.20% -0.54% -0.68%
KO KO
-1.83% +1.27% +2.99%
MAA MAA
-0.17% +3.86% +9.48%
MCD MCD
+2.66% +3.40% +7.09%
META META
+2.27% +8.95% +26.96%
MRK MRK
-3.75% -2.80% -1.87%
MSFT MSFT
-0.88% +1.35% +4.78%
MSTR MSTR
-1.50% +0.44% -1.28%
NFLX NFLX
-3.67% -5.85% -5.29%
NVDA NVDA
-0.31% +3.97% +22.22%
O O
-1.36% +8.65% +19.16%
PFE PFE
+0.47% +5.65% +0.80%
PG PG
-1.00% -2.27% -3.13%
QQQ Nasdaq 100
-0.83% +2.94% +10.48%
SHY 1-3yr Treasuries
-0.01% +0.00% +0.03%
SLV Silver
-1.19% +0.14% +15.99%
SPY S&P 500
-0.88% +4.13% +10.57%
TLT 20+yr Treasuries
+0.22% -0.27% -6.81%
TSLA TSLA
-1.91% +7.26% +15.81%
TSM TSM
+0.68% +3.59% +3.21%
UNG Natural Gas
-0.70% -8.84% -21.04%
UNH UNH
-1.81% +1.95% +5.65%
USO Crude Oil
-33.07% -40.00% -8.33%
UUP USD Index
+0.44% -0.52% -3.47%
V V
+1.44% +10.70% +18.11%
VIXY VIX Futures
+2.89% -14.64% -28.26%
VTI Total US Market
-0.92% +4.93% +12.09%
WFC WFC
-3.18% +8.38% +11.39%
WMT WMT
+1.34% -4.81% -5.55%
XLB Materials
-0.55% +9.08% +19.01%
XLC Communication Services
-0.54% +5.27% +13.86%
XLE Energy
+1.73% +18.15% +26.91%
XLF Financials
-2.18% +6.27% +15.00%
XLI Industrials
-1.34% +6.66% +17.45%
XLK Technology
-0.50% +4.54% +12.50%
XLP Consumer Staples
-1.18% -0.59% +0.47%
XLRE Real Estate
+0.24% +2.71% +7.46%
XLU Utilities
+1.22% +0.64% +3.74%
XLV Healthcare
-1.56% +0.21% +1.59%
XLY Consumer Discretionary
-0.50% +5.74% +15.52%
XOM XOM
+2.31% +15.25% +21.54%

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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