IOSPY
UtilitiesItalgas SpA (Italy)
FTSEMIB
BETA
0.6x
vs S&P 500
LIQUIDITY
88/100
exit ease
WORST CRISIS
-32%
EU Debt Crisis 2011
BEST RESULT
-3%
Bond Massacre 1994
AVG ACROSS ALL 7
-16%
historical crises
Crisis Performance History
7 historical scenariosEU Debt Crisis 2011
-32%2008 Global Financial Crisis
-20%Rate Hike Cycle 2022
-20%COVID-19 Crash
-15%Dot-com Bust
-12%Black Monday 1987
-12%Bond Massacre 1994
-3%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why IOSPY 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 IOSPY affect your full portfolio?
Add IOSPY 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 UTILITIES STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.