GLNCY
MaterialsGlencore (UK/Switzerland)
FTSE100
BETA
1.4x
vs S&P 500
LIQUIDITY
85/100
exit ease
WORST CRISIS
-70%
2008 Global Financial Crisis
BEST RESULT
15%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
-27%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-70%COVID-19 Crash
-38%Dot-com Bust
-30%EU Debt Crisis 2011
-30%Black Monday 1987
-28%Bond Massacre 1994
-5%Rate Hike Cycle 2022
+15%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why GLNCY 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 GLNCY affect your full portfolio?
Add GLNCY 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.