Drawdown Insights
Data-driven market analysis powered by 40 years of drawdown history. Know when stocks are on sale, and what history says happens next.
Weekly Drawdown Report: July 4, 2026
With a market drawdown severity score of 5.4, 353 out of 801 tracked assets are currently sitting in the red zone as of July 4, 2026.
Monthly Drawdown Report: June 2026
With a Drawdown Severity Score of 5.4, 44% of tracked assets have plunged into the red zone as market stress reaches elevated levels.
AMKR Recovers: How This Drawdown Compares to Its Past
AMKR moved from yellow to green; the drawdown has eased to 12% after 5 days. Review event-time severity and historical context.
AZN Recovers: How This Drawdown Compares to Its Past
AZN moved from yellow to green; the drawdown has eased to 8% after 103 days. Review event-time severity and historical context.
CSCO Recovers: How This Drawdown Compares to Its Past
CSCO moved from yellow to green; the drawdown has eased to 9% after 16 days. Review event-time severity and historical context.
DDOG Recovers: How This Drawdown Compares to Its Past
DDOG moved from yellow to green; the drawdown has eased to 10% after 19 days. Review event-time severity and historical context.
FormFactor Is Down 8%. What History Says About FORM
FormFactor (FORM) is down 8% from its peak. With a mild severity score of 1.2, history shows prior drops of 5% or more took 419 days to recover.
Nova Ltd. Is Down 14%. What History Says
NVMI is down 14% with a Drawdown Severity Score of 2.4. Learn what history says about its average 437-day recovery time.
Nucor Is Down 14%. What History Says About NUE
Nucor (NUE) has dropped 14% in 10 days. With a Drawdown Severity Score of 2.5, history shows it takes an average of 394 days to recover.
PEP's 23% Pullback: Historical Context
PEP moved from yellow to red; drawdown was 23% after 1066 days. Review event-time severity and historical context.
PWR Recovers: How This Drawdown Compares to Its Past
PWR moved from yellow to green; the drawdown has eased to 9% after 36 days. Review event-time severity and historical context.
Ross Stores Is Down 13%. What History Says.
Ross Stores (ROST) has a 2.5 Drawdown Severity Score after falling 13% over 10 days. Historically, comparable drops took 305 days to recover.
Tesla Is Down 16% Over 128 Days. What History Says Now
Tesla is down 16% from its peak. With a 2.5 severity score, history shows TSLA takes an average of 295 days to recover from similar drops.
TLN's 10% Pullback: Historical Context
TLN moved from green to yellow; drawdown was 10% after 190 days. Review event-time severity and historical context.
XPO Is Down 10% in 48 Days. What History Says Now
XPO has dropped 10% from its peak. With a Drawdown Severity Score of 1.6, see how this 48-day pullback compares to its historical 170-day average.
GLOBALFOUNDRIES Is Down 11%. What History Says
GLOBALFOUNDRIES (GFS) is down 11% over 22 days. With a Drawdown Severity Score of 1.6, history shows prior drops took 59 days to resolve.
Lumentum Is Down 22%. What History Says About LITE
Lumentum (LITE) is down 22% over 32 days with a Drawdown Severity Score of 3.7. Historically, similar drops took an average of 364 days to recover.
SATS's 31% Pullback: Historical Context
SATS moved from yellow to red; drawdown was 31% after 36 days. Review event-time severity and historical context.
HYPE-USD's 15% Pullback: Historical Context
HYPE-USD moved from green to yellow; drawdown was 15% after 24 days. Review event-time severity and historical context.
Kinsale Capital Is Down 40%. What History Says.
Kinsale Capital (KNSL) is down 40% over 770 days. With a Drawdown Severity Score of 8.1, see how this compares to historical recoveries.
POET Is Down 62%. What History Says About the Drawdown
POET Technologies is down 62% from its peak, marking a 4,400-day drawdown. With a Drawdown Severity Score of 8.1, here is what history says.
Vertiv Holdings Is Down 19%. What History Says.
VRT is down 19% over 29 days with a Drawdown Severity Score of 3.6. Historically, similar pullbacks took an average of 190 days to recover.
Weekly Drawdown Report: June 27, 2026
With a market average drawdown severity score of 5.4, over 43% of tracked assets have plunged deep into the high-severity red zone as of June 2026.
Zillow Is Down 84%. What History Says About Z Stock
Zillow is down 84% from its peak, carrying a Historic Drawdown Severity Score of 14.3. Discover what history says about Z stock's recovery timeline.