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WHO 正式宣告 COVID-19 为大流行

2020-03-11 regulatory 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+0.92% -16.77% +2.81%
ABBV ABBV
+0.61% -18.89% +1.30%
ABT ABT
+4.56% -12.92% +22.10%
AMD AMD
-3.94% -13.33% +23.61%
AMZN AMZN
-1.97% +1.39% +30.49%
AVGO AVGO
-4.78% -20.52% +10.99%
BAC BAC
+6.57% -13.23% +3.53%
COST COST
+1.63% -2.36% +3.82%
CVX CVX
+0.47% -28.47% +8.05%
DBA Agriculture
-3.98% -5.73% -10.85%
DIA Dow 30
-1.58% -18.39% +2.69%
DIS DIS
-2.83% -18.51% +0.52%
EEM Emerging Markets
-3.52% -16.28% -3.10%
ENB ENB
-0.83% -17.83% -4.91%
EWJ Japan
-6.85% -9.18% +3.87%
FXI China Large Cap
-2.58% -11.19% +0.41%
GLD Gold
-6.92% -8.98% +4.96%
GOOGL GOOGL
+0.28% -11.78% +4.95%
HD HD
-3.39% -28.53% +2.29%
IEF 7-10yr Treasuries
-0.60% +0.91% +3.03%
IWM Russell 2000
-5.09% -19.45% +1.49%
JNJ JNJ
+1.89% -9.04% +17.06%
JPM JPM
+8.28% -12.98% -0.37%
KMB KMB
+0.01% -11.84% +4.62%
KO KO
-6.35% -26.00% -9.61%
MAA MAA
-5.89% -34.64% -16.58%
MCD MCD
-5.91% -21.12% -1.25%
META META
+0.02% -12.05% +10.14%
MRK MRK
-2.35% -9.21% +6.84%
MSFT MSFT
+3.38% -10.60% +13.29%
MSTR MSTR
-10.33% -18.86% +4.09%
NFLX NFLX
-3.89% -4.88% +20.42%
NVDA NVDA
-2.28% -16.52% +20.53%
O O
-2.23% -35.54% -29.94%
PFE PFE
+1.68% -9.82% +19.15%
PG PG
+2.22% -8.21% +5.95%
QQQ Nasdaq 100
-1.48% -12.56% +10.65%
SHY 1-3yr Treasuries
+0.10% +0.35% +0.63%
SLV Silver
-12.41% -25.66% -9.09%
SPY S&P 500
-1.84% -16.12% +5.24%
TLT 20+yr Treasuries
-1.65% +1.85% +7.27%
TSLA TSLA
-13.81% -32.59% +25.94%
TSM TSM
-0.02% -13.95% +3.40%
UNG Natural Gas
+1.44% -13.82% -8.80%
UNH UNH
-1.64% -25.31% +6.29%
USO Crude Oil
+0.29% -28.82% -68.44%
UUP USD Index
+4.89% +7.07% +3.59%
V V
+1.67% -15.10% -0.69%
VIXY VIX Futures
+12.99% +59.20% +0.41%
VTI Total US Market
-1.51% -16.54% +4.96%
WFC WFC
-4.45% -18.03% -12.12%
WMT WMT
-0.29% +0.04% +12.62%
XLB Materials
-3.29% -15.41% +7.16%
XLC Communication Services
-1.24% -14.00% +5.19%
XLE Energy
-4.40% -23.20% +7.40%
XLF Financials
+0.92% -17.21% -0.74%
XLI Industrials
-3.35% -21.07% -2.35%
XLK Technology
+0.83% -14.47% +7.61%
XLP Consumer Staples
-1.68% -12.47% +2.84%
XLRE Real Estate
-0.56% -23.51% -3.42%
XLU Utilities
-5.19% -21.39% -2.15%
XLV Healthcare
-1.05% -13.68% +11.41%
XLY Consumer Discretionary
-4.54% -18.06% +7.22%
XOM XOM
-9.19% -22.01% +4.67%

Global Pandemic Emergencies — Cross-Asset Map

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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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