AIQUY
MaterialsAir Liquide (France)
EUROSTOXX50
BETA
0.8x
vs S&P 500
LIQUIDITY
82/100
exit ease
WORST CRISIS
-38%
2008 Global Financial Crisis
BEST RESULT
-4%
Bond Massacre 1994
AVG ACROSS ALL 7
-19%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-38%COVID-19 Crash
-22%Dot-com Bust
-22%Black Monday 1987
-22%EU Debt Crisis 2011
-18%Rate Hike Cycle 2022
-8%Bond Massacre 1994
-4%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why AIQUY moves the way it does in each crisis — and what it means if you hold it.
Unlock Architect — $59/mo →AI Crisis Commentary
PORTFOLIO STRESS TEST
How does AIQUY affect your full portfolio?
Add AIQUY alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE MATERIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.