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俄罗斯入侵乌克兰

2022-02-24 geo political 64 Source →
Asset returns after this event

Asset returns after this event

Asset T+1 T+5 T+30
AAPL AAPL
+1.46% -2.11% +1.85%
ABBV ABBV
+1.72% +2.88% +16.91%
ABT ABT
+1.60% +0.12% +1.11%
AMD AMD
+5.77% -11.71% -16.50%
AMZN AMZN
+1.46% -9.19% -0.16%
AVGO AVGO
+1.28% -1.60% +0.78%
BAC BAC
+1.38% -11.63% -8.75%
COST COST
+2.70% +4.54% +15.64%
CVX CVX
+6.79% +20.16% +22.77%
DBA Agriculture
-1.69% +4.42% +5.82%
DIA Dow 30
+2.11% -1.16% +3.50%
DIS DIS
-0.63% -10.64% -12.55%
EEM Emerging Markets
+0.52% -7.61% -4.56%
ENB ENB
+4.07% +6.63% +11.11%
EWJ Japan
+1.34% -4.96% -5.81%
FXI China Large Cap
-0.43% -9.50% -10.10%
GLD Gold
+0.70% +5.23% +2.95%
GOOGL GOOGL
+1.78% -4.76% -2.91%
HD HD
+0.83% +3.04% -1.49%
IEF 7-10yr Treasuries
+1.11% +1.56% -6.34%
IWM Russell 2000
+2.67% -2.18% -0.56%
JNJ JNJ
+4.07% +8.90% +13.72%
JPM JPM
-1.90% -10.61% -7.31%
KMB KMB
+1.23% +0.41% -0.70%
KO KO
+2.86% +0.94% +6.26%
MAA MAA
+0.14% +3.78% +1.74%
MCD MCD
+0.45% -7.94% +2.78%
META META
+1.65% -9.70% +4.27%
MRK MRK
+4.18% +5.74% +18.90%
MSFT MSFT
+1.43% -5.32% -3.17%
MSTR MSTR
+11.60% -2.03% +9.93%
NFLX NFLX
+1.15% -10.20% -10.78%
NVDA NVDA
+2.68% -10.07% -7.69%
O O
+0.90% -1.27% +9.58%
PFE PFE
+2.13% +4.40% +17.34%
PG PG
+2.72% +0.71% +5.09%
QQQ Nasdaq 100
+1.85% -4.59% +0.24%
SHY 1-3yr Treasuries
+0.18% +0.05% -1.50%
SLV Silver
+1.39% +6.23% +3.77%
SPY S&P 500
+1.94% -2.07% +3.03%
TLT 20+yr Treasuries
+2.27% +1.89% -9.71%
TSLA TSLA
+8.70% +0.48% +21.87%
TSM TSM
-4.35% -11.25% -12.37%
UNG Natural Gas
-5.10% +4.05% +43.03%
UNH UNH
+4.38% +6.80% +18.24%
USO Crude Oil
+1.72% +24.16% +8.98%
UUP USD Index
-0.35% +2.23% +2.93%
V V
-0.54% -12.24% -1.17%
VIXY VIX Futures
+0.67% +19.06% -11.68%
VTI Total US Market
+2.11% -2.47% +2.44%
WFC WFC
+1.25% -13.09% -6.41%
WMT WMT
+0.47% +5.31% +15.13%
XLB Materials
+2.47% -1.46% +8.60%
XLC Communication Services
+1.50% -4.69% -0.10%
XLE Energy
+5.17% +13.75% +16.05%
XLF Financials
+1.69% -5.31% -0.03%
XLI Industrials
+3.17% +0.91% +2.88%
XLK Technology
+1.18% -5.26% -2.26%
XLP Consumer Staples
+1.85% +1.29% +7.09%
XLRE Real Estate
+0.74% +2.41% +10.13%
XLU Utilities
+3.63% +9.55% +16.58%
XLV Healthcare
+2.28% +2.48% +10.52%
XLY Consumer Discretionary
+2.70% -5.54% +2.11%
XOM XOM
+3.46% +14.93% +10.62%

Russia-Ukraine War — Energy, Gold, and Risk-Sentiment Inflection Points

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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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