MSCI World Downtrend Replay (2020-10-12 to 2020-10-30)
A 7.4% drawdown tested global equity holders during this MSCI World correction replay spanning 30 daily bars. You step through the historical day-by-day, navigate 7 decision points, and receive an AI coach review of your simulated choices.
30 daily bars · 7 decision points · 2020-09 to 2020-11 · Stocks
Key facts
This window spans 41 days with a peak-to-trough drawdown of 7.4% and a 9.5% run-up.
- Max drawdown
- −7.4%
- Max run-up
- +9.5%
- Duration
- 41 days
- Largest single-day move
- −3.3%
- Bars
- 30 Daily bars
- Decision points
- 7
Every figure above is computed programmatically from this replay’s own candle series — no editorial input, no LLM. Methodology: Methodology
The market advances day by day. You only see candles up to the current day — as if you were really there.
At key decision points choose Buy / Trim / Exit / Hold. Each decision advances the timeline by one day.
After settlement you get a six-dimension score and an AI coach review. Your result enters the scenario leaderboard.
Event Replay
What happened — and what it teaches
The MSCI World index navigated a correction phase between late September and early November 2020, a period when global equity markets were adjusting to mixed economic signals after a strong summer recovery. This 30-day replay captures how a diversified world equity benchmark tested investor conviction, with the stakes centered on portfolio protection versus maintaining exposure to a longer-term uptrend.
By the end of the data window on November 10, the index had risen from 99.52 to 105.73, delivering a net gain of 6.2%. However, this favorable outcome masked a turbulent journey: the correction carried a maximum drawdown of 7.4% from recent highs, and traders faced a largest single-bar move of 3.3% that demanded immediate risk assessment. Seven decision points punctuated the period, with three presenting particularly critical choices about position sizing and exit timing.
This replay hones decision-making under uncertainty by placing participants in real historical volatility. The experience reinforces that process matters more than outcome prediction: maintaining disciplined risk parameters during a 7.4% drawdown tests both methodology and psychology. Navigating 3.3% single-day swings without abandoning a sound framework builds the mental resilience that distinguishes experienced market participants during future corrections.