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.
BTC-USD Recovers: How This Drawdown Compares to Its Past
BTC-USD moved from red to yellow; the drawdown has eased to 32% after 362 days. Review event-time severity and historical context.
Applied Materials, Inc. Recovery Update: Drawdown Stress Is Easing
AMAT moved from red to yellow; the drawdown has eased to 27% after 68 days. Review event-time severity and historical context.
ARCC's 9% Pullback: Historical Context
ARCC moved from green to yellow; drawdown was 9% after 425 days. Review event-time severity and historical context.
ARM Is Down 34%. What History Says About the Recovery
ARM has fallen 34% over 76 days, reaching a Drawdown Severity Score of 5.1. Discover what history says about how long a recovery could take.
CB's 11% Pullback: Historical Context
CB moved from green to yellow; drawdown was 11% after 45 days. Review event-time severity and historical context.
Coherent Corp. Recovery Update: Drawdown Stress Is Easing
COHR moved from red to yellow; the drawdown has eased to 25% after 96 days. Review event-time severity and historical context.
CRDO Recovers: How This Drawdown Compares to Its Past
CRDO moved from red to yellow; the drawdown has eased to 31% after 76 days. Review event-time severity and historical context.
CR's 10% Pullback: Historical Context
CR moved from green to yellow; drawdown was 10% after 46 days. Review event-time severity and historical context.
CTVA's 86% Pullback: Historical Context
CTVA moved from yellow to red; drawdown was 86% after 45 days. Review event-time severity and historical context.
DHR's 27% Pullback: Historical Context
DHR moved from yellow to red; drawdown was 27% after 1826 days. Review event-time severity and historical context.
Eversource Energy Recovery Update: Drawdown Stress Is Easing
ES moved from red to yellow; the drawdown has eased to 22% after 1479 days. Review event-time severity and historical context.
FPI Recovers: How This Drawdown Compares to Its Past
FPI moved from yellow to green; the drawdown has eased to 12% after 1600 days. Review event-time severity and historical context.
GFF's 13% Pullback: Historical Context
GFF moved from green to yellow; drawdown was 13% after 37 days. Review event-time severity and historical context.
GWW Recovers: How This Drawdown Compares to Its Past
GWW moved from yellow to green; the drawdown has eased to 9% after 54 days. Review event-time severity and historical context.
Hedera Down 80% Over 5 Years. What History Says Now
Hedera (HBAR-USD) is down 80% from its peak. With a Drawdown Severity Score of 10.7, discover how long past recoveries of this depth took.
IWM Is Down 9% in 32 Days. What History Says Now
The iShares Russell 2000 ETF (IWM) is down 9% over 32 days. With a Drawdown Severity Score of 2.0, history shows recovery takes an average of 283 days.
KMI's 12% Pullback: Historical Context
KMI moved from green to yellow; drawdown was 12% after 109 days. Review event-time severity and historical context.
Monthly Drawdown Report: September 2026
With a market drawdown severity score of 5.9, 46.2% of tracked assets have plunged into the red zone as systemic risk escalates.
Nu Holdings Is Down 29%. What History Says
Nu Holdings (NU) is down 29% from its peak. With a Drawdown Severity Score of 4.4, see how its 220-day drawdown compares to past recoveries.
Packaging Corporation of America Drawdown Update: 35 Days In
PKG moved from green to yellow; drawdown was 11% after 35 days. Review event-time severity and historical context.
PH's 11% Pullback: Historical Context
PH moved from green to yellow; drawdown was 11% after 37 days. Review event-time severity and historical context.
SNPS Recovers: How This Drawdown Compares to Its Past
SNPS moved from red to yellow; the drawdown has eased to 24% after 403 days. Review event-time severity and historical context.
TRV Is Down 10%. Why Past Drops Took 408 Days to Recover
The Travelers Companies (TRV) is down 10% from its peak. With a severity score of 2.2, history shows past recoveries averaged 408 days.
TT's 10% Pullback: Historical Context
TT moved from green to yellow; drawdown was 10% after 72 days. Review event-time severity and historical context.