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TARP 紧急救助计划签署 ($7000 亿)

2008-10-03 regulatory 64 源 →
事件后资产表现

事件后资产表现

资产 T+1 T+5 T+30
AAPL AAPL
+1.10% +13.59% -9.20%
ABBV ABBV
-2.08% -2.47% +10.04%
ABT ABT
-3.61% -6.68% -4.77%
AMD AMD
-6.62% -7.06% -44.81%
AMZN AMZN
-2.64% -7.43% -40.76%
AVGO AVGO
-1.30% +0.25% +2.66%
BAC BAC
-6.55% -33.90% -56.41%
COST COST
-3.40% -4.92% -24.19%
CVX CVX
-3.20% -11.96% -10.06%
DBA 农产品
-8.61% -6.83% -11.27%
DIA 道琼斯 30
-3.20% -7.92% -19.48%
DIS DIS
-4.33% -9.55% -33.18%
EEM 新兴市场
-7.52% -1.89% -28.87%
ENB ENB
-4.46% -6.06% -11.44%
EWJ 日本
-3.24% -5.16% -13.16%
FXI 中国大盘
-6.87% +2.07% -22.34%
GLD 黄金
+2.05% -0.73% -12.04%
GOOGL GOOGL
-4.06% -1.52% -22.43%
HD HD
-4.16% -8.82% -16.00%
IEF 7-10 年国债
+0.81% -3.37% +0.48%
IWM 罗素小盘
-4.75% -9.12% -27.83%
JNJ JNJ
-2.51% -5.26% -10.41%
JPM JPM
-4.14% -8.52% -28.61%
KMB KMB
-3.00% -6.65% -11.77%
KO KO
-3.14% -10.10% -16.36%
MAA MAA
-5.53% +7.96% -34.84%
MCD MCD
-5.11% -4.95% -7.67%
META META
-10.99% -24.56% -19.51%
MRK MRK
-5.48% -7.43% -18.22%
MSFT MSFT
-5.36% -3.12% -26.60%
MSTR MSTR
-6.41% -13.53% -32.97%
NFLX NFLX
-8.56% -12.32% -26.65%
NVDA NVDA
-13.07% -10.85% -22.26%
O O
-2.59% +8.19% -23.29%
PFE PFE
-0.32% -12.21% -14.73%
PG PG
-3.44% -10.88% -11.42%
QQQ 纳指 100
-3.65% -2.90% -21.59%
SHY 1-3 年短债
+0.20% -0.43% +0.93%
SLV 白银
-2.18% -3.64% -16.47%
SPY 标普 500
-5.09% -8.15% -22.54%
TLT 20+ 年长债
+1.82% -2.75% -1.47%
TSLA TSLA
-8.08% -26.92% -23.32%
TSM TSM
-0.12% +2.96% -20.47%
UNG 天然气
-5.49% -9.33% -15.07%
UNH UNH
-7.67% -3.03% -21.65%
USO 原油
-4.84% -9.93% -39.99%
UUP 美元指数
+1.21% +0.77% +7.87%
V V
-2.57% +3.57% -7.00%
VIXY VIX 期货
-1.70% -9.76% -20.56%
VTI 美股全市场
-3.48% -8.72% -23.35%
WFC WFC
-2.66% -12.04% -18.69%
WMT WMT
-3.06% -8.76% -13.26%
XLB 原材料
-4.94% -2.98% -26.30%
XLC 通信服务
+0.62% -0.74% -2.10%
XLE 能源板块
-5.38% -12.86% -19.36%
XLF 金融板块
-5.22% -13.31% -36.53%
XLI 工业板块
-2.62% -6.33% -21.10%
XLK 科技板块
-5.53% -4.67% -22.76%
XLP 必需消费
-2.90% -9.29% -14.91%
XLRE 房地产
+0.46% +2.62% +2.35%
XLU 公用事业
-4.89% -10.12% -10.49%
XLV 医疗板块
-3.74% -8.77% -15.35%
XLY 可选消费
-2.81% -11.37% -28.21%
XOM XOM
-0.80% -6.24% -5.31%

银行业危机 × 资产历史表现

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方法说明:历史类比基于人工策划的事件清单 + yfinance 总回报数据。蒙特卡洛使用 joint sampling,从同一历史事件的资产收益向量整体抽样以保留资产间相关性。本页内容仅供参考,不构成投资建议。 完整方法说明 →

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