Calculator
Portfolio Stress Test
Replay 2008, COVID, dot-com on your current asset mix. See what your stomach has to handle.
dhanmetrics.com · Educational illustration only · Not investment advice
Historical stress test
Worst-case: Global Financial Crisis (2008)
Portfolio fall in worst scenario
-32.4%
Corpus would land at ₹33,80,000. Equities fell -60% that episode.
Every scenario
Global Financial Crisis (2008)
~30 months to recover
-32.4%
₹33,80,000
COVID Crash (Mar 2020)
~9 months to recover
-19.4%
₹40,30,000
Taper Tantrum (2013)
~14 months to recover
-12.1%
₹43,95,000
Dot-Com Burst (2000–01)
~36 months to recover
-27.8%
₹36,10,000
1992 Securities Scam
~38 months to recover
-31.9%
₹34,05,000
What this means
Replays the actual Indian-equity crashes (2008, COVID, dot-com) on your current asset mix. If the worst-case drawdown is more than you can stomach without selling, the mix is too aggressive — rebalance now, not in the middle of the next crash.
Educational illustration only. Asset-class shocks paired by historical episode. Past crashes don't predict future ones — they reveal what your stomach has to be able to handle.
Adjust your scenario
Type, drag, or tap a chip — the result on the right updates instantly.
Portfolio & mix
We replay India's worst equity drawdowns on your current allocation and show what happens to the corpus.
Allocation %
If the three numbers don't sum to 100 we normalise — the relative split is what matters.