AAPL
TechnologyApple Inc.
DOW30NASDAQ100
BETA
1.2x
vs S&P 500
LIQUIDITY
95/100
exit ease
WORST CRISIS
-80%
Dot-com Bust
BEST RESULT
-11%
EU Debt Crisis 2011
AVG ACROSS ALL 7
-35%
historical crises
Crisis Performance History
7 historical scenariosDot-com Bust
-80%2008 Global Financial Crisis
-57%Black Monday 1987
-33%Rate Hike Cycle 2022
-27%COVID-19 Crash
-23%Bond Massacre 1994
-14%EU Debt Crisis 2011
-11%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why AAPL moves the way it does in each crisis — and what it means if you hold it.
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PORTFOLIO STRESS TEST
How does AAPL affect your full portfolio?
Add AAPL alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.