Market Model • Weekly Drawdown Analytics

Sector Resilience & Drawdown Protection Screener

Defensive Group Identified Limiting Decline

Consumer Staples & Utilities

Sectors holding gains during market selloff

Expected Weekly Return vs S&P -1.85%

-0.45%

Spares +1.40% of weekly index drawdown

Portfolio Beta Risk Damped

0.78

Market sensitivity relative to S&P 500

Resilience Index Scale 0-100

Drawdown mitigation & defensive conviction

Sector Weightings Simulator

Macroeconomic Shock Stress Multiplier: 1.0x (Standard Down Week) Active

0.5x Mild Pullback 1.0x Baseline Loss (-1.85%) 2.0x Severe Drawdown

Sector Drawdown Distribution

S&P 500: -1.85%

Weekly Drawdown Comparison Alpha: +1.40%

Simulated Portfolio

-0.45%

Beta: 0.78

S&P 500 Baseline

-1.85%

Beta: 1.00