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Scenario Simulator

Stress test your investment shape against historical and hypothetical market events.

Testing Shape

Balanced Corridor

Amount

£10,000

Worst Case

-£1185

COVID Crash (Mar 2020)

Best Case

+£1315

Strong Bull Market

Safety Net

4 / 8

Scenarios protected

Scenario Results

COVID Crash (Mar 2020)

Rapid 34% market decline over 4 weeks

Market

-34%

Your P&L

-11.8%

Value

£8815

2022 Bear Market

Gradual 25% decline over 9 months

Market

-25%

Your P&L

-11.8%

Value

£8815

Flash Crash (2010)

Sudden 9% intraday drop and recovery

Market

-9%

Your P&L

-10.8%

Value

£8915

Brexit Vote (2016)

5% overnight drop on unexpected result

Market

-5%

Your P&L

-6.8%

Value

£9315

Moderate Recession

15% decline over 6 months

Market

-15%

Your P&L

-11.8%

Value

£8815

Strong Bull Market

25% growth over 12 months

Market

+25%

Your P&L

+13.2%

Value

£11315

Stagflation

Flat market with high volatility

Market

-2%

Your P&L

-3.9%

Value

£9615

Tech Rally

35% growth driven by tech sector

Market

+35%

Your P&L

+13.2%

Value

£11315

Shape
Amount

£10,000

Risk Controls
Maximum Loss10%
Target Return15%

How to read this

Each scenario shows what would happen to your investment if that market event occurred. The icon means your safety net would have activated, limiting your losses.

Step 1 of 6

Welcome to Doris

Doris translates complex financial derivatives into simple visual shapes. Instead of reading spreadsheets, you see kinked lines that show exactly what happens to your money in every market scenario. Let us show you around.