Crash-Resilience Portfolio Analyzer
Assess your portfolio's diversification and simulate a 30% market crash to determine if your allocation can withstand severe drawdowns.
Your numbers
Total Projected Loss in Crash
20.7%
Vulnerable
A 20-30% loss is significant. Your portfolio is heavily weighted towards market-correlated assets and lacks sufficient diversification buffers.
Estimated Monetary Loss
AED 20,700
Diversification Ratio
2.2
Concentration Ratio (HHI)
0.45
Portfolio Beta
0.69
Risk from Equities
0.9%
Risk from Bonds
0.1%
Results update instantly. Nothing is stored.
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