NVDA
TechnologyNVIDIA Corp.
DOW30NASDAQ100
BETA
1.8x
vs S&P 500
LIQUIDITY
94/100
exit ease
WORST CRISIS
-88%
Dot-com Bust
BEST RESULT
-10%
Bond Massacre 1994
AVG ACROSS ALL 7
-41%
historical crises
Crisis Performance History
7 historical scenariosDot-com Bust
-88%2008 Global Financial Crisis
-74%Rate Hike Cycle 2022
-50%Black Monday 1987
-32%EU Debt Crisis 2011
-21%COVID-19 Crash
-12%Bond Massacre 1994
-10%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
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Why NVDA 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 NVDA affect your full portfolio?
Add NVDA 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.