Analysis Hub → Portfolio Stress Tester

📉 Portfolio Stress Tester

Test your portfolio against historical market crashes and stress scenarios

📊 Portfolio

Add Position

⚡ Stress Scenarios

COVID Crash

Mar 12-13, 2020

-50%

May 2021 Crash

May 12-23, 2021

-55%

Luna/UST Collapse

May 5-12, 2022

-40%

FTX Collapse

Nov 6-10, 2022

-27%

Custom Scenario

Define your own drawdown

⚙️

📊 Stress Test Results

-$0

Portfolio P&L

Return %

Max Drawdown

Low

Liquidation Risk

⚠️ Risk Assessment

Run a stress test to see risk assessment.

📉 Position Impact Breakdown

Position	Size	Move	P&L	Contribution

📊 P&L Waterfall

🔗 Correlation During Stress

Run stress test to see correlation analysis.

📈 Multi-Scenario Comparison

Scenario	BTC Move	Portfolio P&L	Return %	Liq Risk

📉

No Stress Test Yet

Add positions to your portfolio, select a stress scenario, and run the test.

💡 Tip: Use the "Sample" button to load an example portfolio

Portfolio Stress Tester — Test against historical market crashes

Data simulated based on historical BTC/alt correlations • Not financial advice