SBIFY
FinancialsSBI Holdings
NIKKEI225
BETA
1.1x
vs S&P 500
LIQUIDITY
88/100
exit ease
WORST CRISIS
-78%
Dot-com Bust
BEST RESULT
15%
Rate Hike Cycle 2022
AVG ACROSS ALL 7
-33%
historical crises
Crisis Performance History
7 historical scenariosDot-com Bust
-78%2008 Global Financial Crisis
-65%COVID-19 Crash
-30%Bond Massacre 1994
-30%EU Debt Crisis 2011
-25%Black Monday 1987
-18%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 SBIFY 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 SBIFY affect your full portfolio?
Add SBIFY 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 FINANCIALS STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.