Invest Better

Drawdown protection

When markets drop fast,
Souppe portfolios fall less.

We replay real, sharp market drops and measure how a Souppe-improved portfolio behaved against the raw one. Here is the verdict, basket by basket, and a way to check how a portfolio like yours weathered the storm.

The verdict

The drawdown study has not been computed yet — check back soon.

By basket

How each kind of portfolio held up across every drop in the study.

The drawdown study has not been computed yet — check back soon.

Insert your portfolio, see how you weathered the storm

Enter your holdings and pick a market drop. We show how your portfolio fell over that window, against the Souppe-improved baskets.

All amounts must be in the same currency. We'll calculate the portfolio weights from your totals.

Your storm result

Add your positions and choose a market drop, then check how your portfolio held up against the Souppe-improved baskets.

Every drop in the study

Newest first. Open any event for the per-basket detail, the tickers Souppe added and where the protection came from.

The drawdown study has not been computed yet — check back soon.