Shock Parameters
Step 1
$101
3 Days
Portfolio Presets
Sector Weights (%)
100%
Drawdown Trajectory by Day
Balanced Index (S&P 500)
Sector Drag & Resilience Contributions
Calculated Impact
Estimated Net Drawdown
-2.45%
Based on 3-day consecutive market retreat
Oil Shock Spread vs Baseline ($75)
+$26.00
Threshold for demand destruction begins at $95/bbl
Vulnerabilities Flagged
3
High energy input cost, Multiple compression, Cyclical demand dip
Energy Hedge Ratio
0.06x
Current allocation covers ~14% of gross fuel price drag
Audit Proof Record
oil-shock-portfolio-risk-91.json