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.
Amkor Technology Is Down 16%. What History Says Now.
AMKR has a drawdown severity score of 2.2 after falling 16% in 19 days. See how this compares to its historical average drop of 18%.
APLD's 1% Pullback: Historical Context
APLD moved from yellow to green; drawdown was 1% after 0 days. Review event-time severity and historical context.
APO's 26% Pullback: Historical Context
APO moved from yellow to red; drawdown was 26% after 466 days. Review event-time severity and historical context.
Atmos Energy Corporation Drawdown Update: 30 Days In
ATO moved from yellow to green; drawdown was 8% after 30 days. Review event-time severity and historical context.
AXTI's 4% Pullback: Historical Context
AXTI moved from yellow to green; drawdown was 4% after 8 days. Review event-time severity and historical context.
AZN's 9% Pullback: Historical Context
AZN moved from yellow to green; drawdown was 9% after 78 days. Review event-time severity and historical context.
BAC's 10% Pullback: Historical Context
BAC moved from yellow to green; drawdown was 10% after 94 days. Review event-time severity and historical context.
CHRW's 11% Pullback: Historical Context
CHRW moved from green to yellow; drawdown was 11% after 72 days. Review event-time severity and historical context.
CMI's 11% Pullback: Historical Context
CMI moved from green to yellow; drawdown was 11% after 5 days. Review event-time severity and historical context.
CVX's 10% Pullback: Historical Context
CVX moved from green to yellow; drawdown was 10% after 38 days. Review event-time severity and historical context.
DOV's 11% Pullback: Historical Context
DOV moved from green to yellow; drawdown was 11% after 63 days. Review event-time severity and historical context.
ECG's 11% Pullback: Historical Context
ECG moved from yellow to green; drawdown was 11% after 11 days. Review event-time severity and historical context.
FCX's 11% Pullback: Historical Context
FCX moved from yellow to green; drawdown was 11% after 21 days. Review event-time severity and historical context.
GEV's 9% Pullback: Historical Context
GEV moved from yellow to green; drawdown was 9% after 20 days. Review event-time severity and historical context.
GLW's 8% Pullback: Historical Context
GLW moved from yellow to green; drawdown was 8% after 5 days. Review event-time severity and historical context.
GRMN's 10% Pullback: Historical Context
GRMN moved from yellow to green; drawdown was 10% after 23 days. Review event-time severity and historical context.
HAL's 30% Pullback: Historical Context
HAL moved from yellow to red; drawdown was 30% after 4258 days. Review event-time severity and historical context.
IBM's 20% Pullback: Historical Context
IBM moved from red to yellow; drawdown was 20% after 130 days. Review event-time severity and historical context.
KR's 11% Pullback: Historical Context
KR moved from green to yellow; drawdown was 11% after 48 days. Review event-time severity and historical context.
LITE's 8% Pullback: Historical Context
LITE moved from yellow to green; drawdown was 8% after 8 days. Review event-time severity and historical context.
LWLG's 33% Pullback: Historical Context
LWLG moved from red to yellow; drawdown was 33% after 1580 days. Review event-time severity and historical context.
MRK's 9% Pullback: Historical Context
MRK moved from yellow to green; drawdown was 9% after 636 days. Review event-time severity and historical context.
PNC's 10% Pullback: Historical Context
PNC moved from yellow to green; drawdown was 10% after 72 days. Review event-time severity and historical context.
QCOM's 10% Pullback: Historical Context
QCOM moved from yellow to green; drawdown was 10% after 8 days. Review event-time severity and historical context.
RL's 4% Pullback: Historical Context
RL moved from yellow to green; drawdown was 4% after 23 days. Review event-time severity and historical context.
RMBS's 10% Pullback: Historical Context
RMBS moved from yellow to green; drawdown was 10% after 19 days. Review event-time severity and historical context.
SHW's 22% Pullback: Historical Context
SHW moved from red to yellow; drawdown was 22% after 482 days. Review event-time severity and historical context.
SMEGF's 9% Pullback: Historical Context
SMEGF moved from yellow to green; drawdown was 9% after 19 days. Review event-time severity and historical context.
SW's 32% Pullback: Historical Context
SW moved from red to yellow; drawdown was 32% after 490 days. Review event-time severity and historical context.
VDC's 6% Pullback: Historical Context
VDC moved from green to yellow; drawdown was 6% after 58 days. Review event-time severity and historical context.
WMT's 10% Pullback: Historical Context
WMT moved from green to yellow; drawdown was 10% after 2 days. Review event-time severity and historical context.
XOM's 9% Pullback: Historical Context
XOM moved from green to yellow; drawdown was 9% after 37 days. Review event-time severity and historical context.
XT's 1% Pullback: Historical Context
XT moved from red to yellow; drawdown was 1% after 5 days. Review event-time severity and historical context.
ADSK's 29% Pullback: Historical Context
ADSK moved from yellow to red; drawdown was 29% after 1714 days. Review event-time severity and historical context.
BE's 7% Pullback: Historical Context
BE moved from yellow to green; drawdown was 7% after 4 days. Review event-time severity and historical context.
BN's 8% Pullback: Historical Context
BN moved from yellow to green; drawdown was 8% after 93 days. Review event-time severity and historical context.
CBRE's 24% Pullback: Historical Context
CBRE moved from red to yellow; drawdown was 24% after 77 days. Review event-time severity and historical context.
CME's 11% Pullback: Historical Context
CME moved from green to yellow; drawdown was 11% after 56 days. Review event-time severity and historical context.
COF's 27% Pullback: Historical Context
COF moved from red to yellow; drawdown was 27% after 93 days. Review event-time severity and historical context.
CRDO's 13% Pullback: Historical Context
CRDO moved from yellow to green; drawdown was 13% after 7 days. Review event-time severity and historical context.
CRS's 8% Pullback: Historical Context
CRS moved from yellow to green; drawdown was 8% after 10 days. Review event-time severity and historical context.
DHI's 27% Pullback: Historical Context
DHI moved from red to yellow; drawdown was 27% after 548 days. Review event-time severity and historical context.
FTV's 9% Pullback: Historical Context
FTV moved from yellow to green; drawdown was 9% after 759 days. Review event-time severity and historical context.
GFF's 12% Pullback: Historical Context
GFF moved from yellow to green; drawdown was 12% after 71 days. Review event-time severity and historical context.
GFS's 10% Pullback: Historical Context
GFS moved from yellow to green; drawdown was 10% after 1455 days. Review event-time severity and historical context.
GM's 12% Pullback: Historical Context
GM moved from yellow to green; drawdown was 12% after 79 days. Review event-time severity and historical context.
HAS's 16% Pullback: Historical Context
HAS moved from green to yellow; drawdown was 16% after 68 days. Review event-time severity and historical context.
HUT's 12% Pullback: Historical Context
HUT moved from yellow to green; drawdown was 12% after 4 days. Review event-time severity and historical context.
HYPE-USD's 11% Pullback: Historical Context
HYPE-USD moved from yellow to green; drawdown was 11% after 244 days. Review event-time severity and historical context.
INTC's 8% Pullback: Historical Context
INTC moved from yellow to green; drawdown was 8% after 7 days. Review event-time severity and historical context.
JPM's 10% Pullback: Historical Context
JPM moved from yellow to green; drawdown was 10% after 93 days. Review event-time severity and historical context.
LMT's 23% Pullback: Historical Context
LMT moved from yellow to red; drawdown was 23% after 56 days. Review event-time severity and historical context.
MPWR's 6% Pullback: Historical Context
MPWR moved from yellow to green; drawdown was 6% after 7 days. Review event-time severity and historical context.
MU's 9% Pullback: Historical Context
MU moved from yellow to green; drawdown was 9% after 5 days. Review event-time severity and historical context.
NDAQ's 11% Pullback: Historical Context
NDAQ moved from green to yellow; drawdown was 11% after 85 days. Review event-time severity and historical context.
Nextracker Down 13% in 3 Days. What History Says Now.
Nextracker (NXT) has a Drawdown Severity Score of 2.1. As of May 20, 2026, the 13% drop in 3 days exceeds its historical average drawdown of 9%.
NRG's 27% Pullback: Historical Context
NRG moved from red to yellow; drawdown was 27% after 60 days. Review event-time severity and historical context.
NU's 32% Pullback: Historical Context
NU moved from red to yellow; drawdown was 32% after 78 days. Review event-time severity and historical context.
NVMI's 11% Pullback: Historical Context
NVMI moved from yellow to green; drawdown was 11% after 4 days. Review event-time severity and historical context.
ODFL's 9% Pullback: Historical Context
ODFL moved from yellow to green; drawdown was 9% after 502 days. Review event-time severity and historical context.
Q's 9% Pullback: Historical Context
Q moved from yellow to green; drawdown was 9% after 6 days. Review event-time severity and historical context.
SBGSY's 8% Pullback: Historical Context
SBGSY moved from yellow to green; drawdown was 8% after 10 days. Review event-time severity and historical context.
SRE's 8% Pullback: Historical Context
SRE moved from yellow to green; drawdown was 8% after 29 days. Review event-time severity and historical context.
STX's 10% Pullback: Historical Context
STX moved from yellow to green; drawdown was 10% after 7 days. Review event-time severity and historical context.
Talen Energy Is Down 23%. What History Says Now.
TLN has a drawdown severity score of 5.0. As of May 20, 2026, the stock has been down for 164 days, far exceeding its 11-day historical average.
TransDigm Is Down 21% in 230 Days. What History Says.
TDG has a drawdown severity score of 4.7. As of May 20, 2026, the stock is down 21% from its $1,517 high, lasting 200 days longer than its historical average.
VG's 41% Pullback: Historical Context
VG moved from yellow to red; drawdown was 41% after 478 days. Review event-time severity and historical context.
YUM's 9% Pullback: Historical Context
YUM moved from yellow to green; drawdown was 9% after 57 days. Review event-time severity and historical context.
ADM Is Down 11% Over 1,200 Days. What History Says Now.
ADM has a drawdown severity score of 2.1. The stock is down 11% from its high, a move that has lasted 1,258 days compared to its 72 day average.
AppLovin (APP) Is Down 35%. What History Says Now
AppLovin (APP) has a 5.3 severity score. The stock has fallen 35% from its high over 101 days, exceeding its historical average drawdown duration.
BlackRock Is Down 14%. What History Says About This Drop.
BlackRock has a Drawdown Severity Score of 2.8. The stock is down 14% from its high, a slide that has lasted 163 days, far exceeding its 42 day average.
CMS Energy Is Down 8%. What History Says About This Drop.
CMS Energy has a drawdown severity score of 1.8. The stock is currently trading at $73, which is 8% below its all-time high of $80.
Eaton Is Down 12% in 12 Days. What History Says Now
Eaton (ETN) has a Drawdown Severity Score of 2.5. The stock has fallen 12% from its peak, exceeding its historical average max drawdown of 5%.
ETHB Is Down 13% in 21 Days. What History Says Now
ETHB has a drawdown severity score of 2.2. The price has dropped 13% from its peak, exceeding its historical average max drawdown of 8%.
Franklin Resources Is Down 14%. What History Says Now.
BEN has a drawdown severity score of 2.6. The current 14% drop is deeper than its historical average max drawdown of 6%.
HCA Is Down 26% in 50 Days. What History Says.
HCA Healthcare has a 5.2 severity score. The stock is down 26% in just 50 days, which is five times its historical average drawdown of 5%.
Ichor Holdings Is Down 14%. What History Says Happens Next
ICHR has a 2.1 severity score after falling 13.5% in 5 days. This exceeds its historical average drawdown of 11% and signals elevated risk.
LLY Is Down 8% After 120 Days. What History Says Now.
LLY has a Drawdown Severity Score of 1.6. The stock has spent 119 days in a drawdown, nearly double its historical average duration of 62 days.
McKesson Is Down 24% in 54 Days. What History Says Now.
McKesson (MCK) has a Drawdown Severity Score of 5.2. The stock is trading 24% below its all-time high of $996, a rare event for this healthcare giant.
OSCR's 33% Pullback: Historical Context
OSCR moved from yellow to red on verified drawdown data. See current severity, duration, and historical context without causal claims.
POET's 43% Pullback: Historical Context
POET moved from yellow to red on verified drawdown data. See current severity, duration, and historical context without causal claims.
Quest Diagnostics Is Down 10%. What History Says Now.
DGX has a drawdown severity score of 2.0. The stock fell 10% from its high of $212 over a 56 day period as it exits the yellow zone.
SNDK Is Down 12%. What History Says About This Recovery.
SNDK has a drawdown severity score of 1.8. The stock remains 12% below its $1562 peak after a rapid 7 day recovery period.
Sterling Infrastructure Is Down 13%. What History Says Now
STRL has a drawdown severity score of 2.1 after falling 13% in two days. This exceeds its historical average pullback of 11%.
TXT's 12% Pullback: Historical Context
TXT moved from green to yellow on verified drawdown data. See current severity, duration, and historical context without causal claims.
UGI Is Down 21% Over 2,600 Days. What History Says Now.
UGI Corp moves to a 5.0 severity score. The stock is down 21% from its peak in a drawdown lasting 2,658 days, far exceeding its 37 day average.
Vertiv Is Down 14% in 3 Days. What History Says Now
Vertiv Holdings (VRT) has a 2.7 drawdown severity score after falling 14% in 72 hours, far exceeding its average 6% dip.
WEC Is Down 8%. What History Shows
WEC has a Drawdown Severity Score of 2.0. Review the drawdown data, history, and key levels to watch.
XPO Is Down 11%. What History Says About This 21 Day Slump.
XPO has a drawdown severity score of 1.9. The stock is currently 11% below its all-time high after a 21 day recovery period.
AFG Is Down 7% After 210 Days. What History Says Now
AFG has a 1.7 severity score. The current 210 day drawdown is nearly four times longer than its historical average of 53 days.
AON Is Down 20% After 388 Days. What History Says Now.
Aon plc (AON) has a Drawdown Severity Score of 4.6. The stock is down 20% from its peak, a decline five times larger than its historical average of 4%.
AutoZone Is Down 23% After 196 Days. What History Says.
AutoZone (AZO) has a 4.8 severity score. The stock is down 23% from its $4355 peak, a decline lasting 196 days which is 5x longer than its average drop.
CFG Is Down 10%. What History Says About This Pullback
CFG has a drawdown severity score of 2.0. The stock is currently down 10% from its high, which is nearly double its historical average decline.
CRC Is Down 11%. What History Says About This Pullback
CRC has a drawdown severity score of 1.8. The stock is currently down 11% from its peak, which is deeper than its historical average drawdown of 8%.
Duke Energy Is Down 8%. What History Says About This Drop.
Duke Energy (DUK) has a 1.9 severity score. The stock is currently 8% below its all-time high after 44 days of downward price pressure.
ED Is Down 8%. What History Says About This Pullback
Consolidated Edison (ED) shows a 1.9 severity score. The stock is down 8% from its high of $115 and has spent 44 days in this drawdown cycle.
JNJ Is Down 8%. What History Says About This 54-Day Drop.
JNJ has a drawdown severity score of 1.8. The stock is currently down 8% from its peak, which is more than double its historical average decline.
NextEra Energy Is Down 9% in 12 Days. What History Says.
NEE has a 2.3 severity score after falling 9% from its high. This drawdown is 3x deeper than its historical average of 3%.
Onto Innovation Is Down 17%. What History Says Now.
ONTO has a 2.9 severity score after falling 17% in 16 days. Learn why this move past its $308 high exceeds its 9% average historical pullback.
Powell Industries Is Down 17%. What History Says Now
POWL has a Drawdown Severity Score of 2.7. The current 17% drop in 5 days exceeds the stock's historical average drawdown of 11%.
Prologis Is Down 8%. What History Says About This Drop.
Prologis (PLD) shows a Drawdown Severity Score of 2.0. The stock has spent 1,419 days in this drawdown, far exceeding its 39 day historical average.
Realty Income Is Down 9%. What History Says About the Recovery
Realty Income (O) shows a 2.0 severity score. The stock is currently down 9% from its peak, exceeding its average historical drawdown of 4%.
SCHY Is Down 4% Over 55 Days. What History Says Now
SCHY has a Drawdown Severity Score of 1.5. The current 55 day pullback is nearly double its average duration of 28 days.
TJX Is Down 9%. What History Says About This 27 Day Drop
TJX has a drawdown severity score of 1.8. The stock is currently 9% below its all-time high of $165 after a 27 day decline.
Verizon Is Down 9%. What History Says About the Recovery
Verizon (VZ) has a Drawdown Severity Score of 2.0. The stock is currently down 9% from its high, with the recovery process lasting 45 days so far.
Disney Is Down 48%. What History Says About This Slump
Disney (DIS) has a Drawdown Severity Score of 10.0. The stock is currently 48% below its peak and has been in a decline for over 1,800 days.
Nike Is Down 75%. What History Says About This Decline
Nike (NKE) has a 15.2 severity score after a 75% drop. The current 1,590 day drawdown is 39 times longer than the historical average for the stock.
AAOI Is Down 15% in Two Days. What History Says Now.
AAOI has a Drawdown Severity Score of 2.2. The stock fell 15% in 2 days, surpassing its historical average maximum drawdown of 12%.
AEIS Is Down 17% in 10 Days. What History Says Now.
AEIS has a Drawdown Severity Score of 2.6. The 17% drop exceeds its historical average drawdown of 11%, signaling a shift in the stock's risk profile.
Amphenol Is Down 25%. What History Says About This Sell-Off
Amphenol (APH) has a 5.1 severity score after a 25% drop. The current 76-day decline is more than double its average 33-day drawdown duration.
APD Is Down 11% After 415 Days. What History Says Now.
APD has a Drawdown Severity Score of 2.2. The stock is 11% below its high, a decline more than double its historical average of 5%.
Celestica Is Down 15%. What History Says About This Drop.
CLS has a drawdown severity score of 2.4. The stock has fallen 15% in 14 days, surpassing its historical average max drawdown of 11%.
ConocoPhillips Is Down 9% Over 34 Days. What History Says.
COP has a drawdown severity score of 1.5. The stock is currently 9% below its all-time high of $134 after a 34-day pullback.
Entegris Is Down 15%. What History Says About This Drop
ENTG has a Drawdown Severity Score of 2.5. The 15% drop in 14 days is nearly double its historical average max drawdown of 9%.
MSFT Is Down 22%. What History Says About This Decline
Microsoft has a drawdown severity score of 4.6. The stock is currently down 22% from its peak, lasting 139 days compared to its 43 day average.
Newmont Is Down 17%. What History Says About This Drop.
Newmont (NEM) has a Drawdown Severity Score of 2.9. The stock is down 17% over 75 days, nearly double its historical average pullback of 9%.
SHMD Is Down 34%. What History Says About This Recovery.
SCHMID Group (SHMD) has a 4.8 severity score. The stock is currently down 34% from its peak, a decline that has lasted 68 days.
Teledyne Is Down 11%. What History Says About This 53 Day Slide
TDY has a Drawdown Severity Score of 2.0. The stock is down 11% from its $689 high, nearly double its historical average decline of 5%.
Tesla Is Down 14%. What History Says After 100 Days.
Tesla (TSLA) has a 2.2 severity score after falling 14% from its high. This 99 day slide is now deeper and longer than its historical average.
Weekly Drawdown Report: May 16, 2026
The market average Drawdown Severity Score reaches 5.4. Over 43% of 805 tracked assets have entered the high-risk Red Zone as of May 2026.
Intuitive Surgical Is Down 31%. What History Says Now.
ISRG has a 5.9 severity score. The stock is down 31% over 416 days, nearly six times its average historical drawdown of 6%.
Shopify Is Down 43% in 134 Days. What History Says Now.
Shopify has a drawdown severity score of 7.4. The stock is down 43% over 134 days, which is three times longer than its average 38 day pullback.
Weekly Drawdown Report: May 9, 2026
The market average Drawdown Severity Score reached 5.4 on May 9, 2026, with 43.9% of tracked assets now sitting in the high-risk Red Zone.
AppLovin Is Down 36% in 90 Days. What History Says Now.
AppLovin (APP) has a Drawdown Severity Score of 5.5. The stock is down 36% from its peak, nearly triple its historical average pullback of 13%.
Cloudflare Is Down 24%. What History Says About This Drop.
NET has a Drawdown Severity Score of 3.9. The stock is down 24 percent, which is 2.5 times more severe than its historical average drawdown of 9 percent.
Jacobs Solutions Is Down 28%. What History Says Happens Next.
Jacobs Solutions (J) has a Drawdown Severity Score of 5.0. The stock is down 28% over 141 days, far exceeding its typical 7% historical pullback.
MercadoLibre Is Down 38%. What History Says Happens Next.
MELI has a Drawdown Severity Score of 6.2. The stock has fallen 38% over 256 days, far exceeding its historical average drawdown of 9%.
Mettler-Toledo Is Down 34%. What History Says Now.
MTD has a Drawdown Severity Score of 7.4. The stock is down 34% from its high of $1702, a decline lasting over 1,500 days.
Symbotic Is Down 35% in 110 Days. What History Says.
Symbotic (SYM) has a 5.1 severity score. The stock is down 35% over 110 days, more than double its average historical drawdown of 16%.
Tapestry Is Down 17%. What History Says About This Drop.
Tapestry (TPR) has a drawdown severity score of 3.1. The stock has fallen 17% from its $160 peak, which is more than double its historical average drop.
Texas Pacific Land Is Down 31% After 480 Days. What's Next?
TPL has a drawdown severity score of 5.3. The stock is down 31% over 487 days, which is five times longer than its historical average duration.
UGI Is Down 27%. What History Says About This Decline
UGI Corporation has a 6.3 severity score. The stock is down 27% from its high, a move seven times larger than its average historical pullback.
Veeva Systems Is Down 50%. What History Says Now.
VEEV has a 9.5 severity score. The stock is down 51% from its high, a massive outlier compared to its 43 day average drawdown duration.
Vistra Is Down 29%. What History Says About This Drop
Vistra (VST) has a 5.4 severity score. The stock is down 29% from its high, and this drawdown has lasted 171 days, far exceeding its 40 day average.
Xylem Is Down 24%. What History Says About This 141 Day Drop.
Xylem (XYL) has a 5.1 severity score after falling 24% over 141 days. This decline is five times deeper than its historical average drawdown.
Arista Networks Is Down 17%. What History Says Now
Arista Networks (ANET) has a drawdown severity score of 3.2 after falling 17% in 10 days, nearly triple its historical average drop of 6%.
Cencora Is Down 33%. What History Says Happens Next
Cencora (COR) has a drawdown severity score of 6.7. The stock is down 33% over 113 days, a move that has only happened 4 times in its history.
Chevron Is Down 12% in 27 Days. What History Says Now
Chevron (CVX) has a drawdown severity score of 2.6. The stock has dropped 12% from its high in just 27 days, nearly triple its historical average decline.
Dow Inc. Is Down 32% Over 1,400 Days. What History Says.
Dow Inc. (DOW) has a Drawdown Severity Score of 5.3. The stock is down 32% from its high, a decline lasting 20 times longer than its historical average.
McKesson Is Down 25% in 45 Days. What History Says Now.
McKesson (MCK) has a 5.6 severity score after a 25% drop. Historically, the stock has only fallen this far 3 times in nearly 200 events.
Medline Inc. Is Down 16% in 50 Days. What History Says.
Medline Inc. (MDLN) has a drawdown severity score of 3.4. The stock is down 16% over 50 days, falling from its $50 all-time high to $42.
Nutrien (NTR) Is Down 28%. What History Says About This Drop.
Nutrien Ltd. (NTR) has a Drawdown Severity Score of 5.1. The stock has been in a drawdown for 1,453 days, which is 30 times longer than its historical norm.
TRMB Is Down 34%. What History Shows
TRMB has a Drawdown Severity Score of 5.5. Review the drawdown data, history, and key levels to watch.
Amentum Is Down 35% in 60 Days. What History Says Now.
AMTM has a Drawdown Severity Score of 5.4. The stock is down 35% from its high, trading at $24 after a persistent 60 day decline.
HII Is Down 28% in 45 Days. What History Says Now.
HII has a Drawdown Severity Score of 5.8. The current 28% drop is six times larger than its historical average drawdown of 5%.
Palantir Is Down 35% Over 125 Days. What History Says.
PLTR has a 5.7 drawdown severity score. The stock has fallen 34% over 125 days, which is four times deeper than its historical average decline.
Shopify Is Down 40%. What History Says About This Drop.
Shopify has a drawdown severity score of 6.9. The current 40% decline is more than five times the average historical drawdown for the stock.
JNJ Is Down 10% in 44 Days. What History Says Now
JNJ has a drawdown severity score of 2.3. The stock is down 10% from its high, nearly triple its historical average drawdown of 4%.
Vulcan Materials Is Down 13%. What History Says Now
VMC has a 2.5 severity score after falling 13% over 57 days. This drop is more than double its historical average drawdown of 5%.
Adobe Is Down 64% After 1,600 Days. What History Says Now.
Adobe (ADBE) shows a drawdown severity score of 11.3. After 1,612 days in a decline and sitting 64% below its peak, the stock is exiting its deepest red zone.
DOGE Is Down 84% Over 1,800 Days. What History Says Now.
Dogecoin (DOGE-USD) shows a drawdown severity score of 11.4. The asset has been in a continuous decline for 1,821 days, falling from a high of $0.68.
LINK Is Down 82%. What History Says After 1,800 Days.
LINK-USD shows a severity score of 12.0. After 1,820 days in a drawdown and an 82% drop from its $52 peak, the asset is showing new signs of life.
Weekly Drawdown Report: May 2, 2026
With a market severity score of 5.3, 42.7% of assets are in the Red Zone. Microsoft is down 23% over 129 days as price action deviates from norms.
Is Halliburton's 30% Drop a Red Flag or a Value Play?
Halliburton (HAL) hits a 5.2 severity score. With a 30% drawdown lasting over 4,000 days, see how this compares to its historical 8% average decline.
Is Home Depot's 23% Drop a Warning or a Long Term Discount?
Home Depot (HD) hits a 5.1 severity score. The stock is down 23% over 462 days, nearly six times its typical historical retracement of 4%.
Is Ingersoll Rand's 26% Drop a Warning Sign for Investors?
Ingersoll Rand (IR) hits a 5.1 severity score after falling 26% over 475 days. See why this decline is 10 times longer than its average recovery cycle.
Is SH Down 94% After 6,000 Days a Warning for Short Sellers?
ProShares Short S&P500 (SH) hits a 16.4 severity score. The fund is down 94% from its peak and has been in a drawdown for over 6,200 days.
Is Sunstone Hotel's 30% Drop a Warning for Investors?
Sunstone Hotel Investors (SHO) hits a 7.4 severity score. Now down 30% from its high, the stock has been in a drawdown for over 6,800 days.
Lufax (LU) Is Down 93%. Is a Recovery Possible After 5 Years?
Lufax Holding Ltd (LU) has a Drawdown Severity Score of 16.7. The stock is down 93% from its high, trading at $1.95 after a 1,991 day decline.
Monthly Drawdown Report: April 2026
With a drawdown severity score of 5.4, 43.6% of the 740 tracked assets are now in the Red Zone. Learn what this high market velocity means for April 2026.
Republic Services Is Down 20%. Is a Recovery Near?
RSG has a 5.1 severity score after falling 20% over 279 days. Learn why this drawdown is significantly longer than its 35 day average.
SAP Down 45% in 300 Days. Is This a Major Turning Point?
SAP has a Drawdown Severity Score of 8.8. The stock has fallen 45% from its peak over 296 days, far exceeding its average 70 day decline duration.
SAP Is Down 45% in 300 Days. Is It Time to Buy?
SAP has a Drawdown Severity Score of 8.8. The stock is down 45% from its high, trading at $171 after a 296 day sell-off that exceeds historical norms.
SH is Down 94% Over 6,000 Days. Is the Bottom Finally In?
ProShares Short S&P500 (SH) hit a severity score of 16.4. The asset is down 94% from its high over a 6,262 day period.
Stryker is Down 27% Over 200 Days. Is a Recovery Coming?
Stryker (SYK) has a drawdown severity score of 5.2. The stock is down 26.8% from its high, significantly exceeding its historical average drop of 5.3%.
Sunstone Hotel Investors Is Down 30%. Is It Time to Buy?
Sunstone Hotel Investors (SHO) has a 7.4 severity score. The stock is down 30% from its high, far exceeding its typical 3% average drawdown.
GOOGL Hits New Highs. Is the Recovery Finally Complete?
Alphabet Inc. (GOOGL) reaches a 0.0 Drawdown Severity Score and a new high of $384. Cloud growth has erased the previous average max drawdown of 4.3%.
Is Aon's 23% Drop a Rare Discount or a New Reality?
Aon (AON) hits a 5.4 severity score after a 376-day slide. The stock is down 23% from its high, far exceeding its typical 4% average drawdown.
Is Eli Lilly's 16% Drop Over After 100 Days of Selling?
Eli Lilly (LLY) holds a 3.1 severity score after a -15.8% decline. The stock has spent 106 days in a drawdown, exceeding its 62-day historical average.
Is Meta's 22% Drop Over? What History Says About This Sell-Off
Meta has a Drawdown Severity Score of 4.3. The stock has fallen 22% from its peak over a 205 day period as AI spending concerns mount.
Is Qualcomm's 600 Day Slump Finally Over?
QCOM holds a 3.0 severity score after 626 days in drawdown. With an 18.7% drop from its peak, is the semiconductor giant finally stabilizing?
WTW Is Down 27% in 160 Days. Is This a Fundamental Shift?
WTW has a Drawdown Severity Score of 5.3. The stock is down 27% from its $350 peak, a decline 5x larger than its historical average of 5%.
XT Hits New Highs. Is the Tech Recovery Just Starting?
XT reaches a record $77 with a drawdown severity score of 0.0. The fund has spent 0 days in its current drawdown after a full recovery.
Is ResMed's 30% Drop a Value Trap or a Recovery Play?
ResMed (RMD) has a Drawdown Severity Score of 5.2. The stock is down 28% over 200 days, significantly exceeding its historical average drawdown of 6%.
Is Visa's 10% Drop Over After 260 Days in the Red?
Visa (V) shows a severity score of 2.5 after a 266 day drawdown. The stock fell 10% from its $373 peak but is now showing signs of technical stabilization.
Is Alcoa's 33% Drop a Red Flag or a Rare Discount?
Alcoa (AA) has a Drawdown Severity Score of 5.7. The stock is down 33% from its $94 high, a decline 4 times larger than its typical historical pullback.
Is IDXX a Buy After Dropping 26% From Its High?
IDXX has a Drawdown Severity Score of 5.1. The stock is down 26% from its high, a move five times more severe than its typical 5% pullback.
Is Pentair's 26% Drop a Warning Sign for Investors?
Pentair (PNR) hits a 5.0 severity score after falling 26% from its high. The current 182-day slide is more than double its 70-day historical average.
Is S&P Global's 23% Drop a Warning Sign for Investors?
S&P Global (SPGI) has a Drawdown Severity Score of 5.1. The stock is currently 23% below its all-time high, a decline lasting over 200 days.
BMN Drops 7% in 40 Days: Is This a Rare Buying Opportunity?
BMN has a 2.2 drawdown severity score after falling 6.7% from its high. This decline is triple its historical average drawdown of 1.9%.
Is AstraZeneca's 10% Drop a Warning Sign or a Buying Chance?
AstraZeneca (AZN) has a Drawdown Severity Score of 2.1. The stock is down 10% from its peak, exceeding its historical average decline of 5%.
Is Cintas a Buy After This Rare 23% Drop?
Cintas (CTAS) hits a 5.1 severity score after falling 23% from its high. This 276 day decline is nearly six times larger than its historical average.
Is Monster Beverage's 11% Slide a Warning of a 50% Crash?
MNST has a Drawdown Severity Score of 2.1. The stock is down 11% from its high, nearly double its historical average drawdown of 6%.
Is NuScale's 76% Drop a Bottom or a Trap for SMR Investors?
NuScale Power (SMR) has a 10.9 drawdown severity score. After falling 76% from its $53 peak, the stock has been in a continuous decline for 140 days.
Is SCHMID Group's 41% Drop a Warning or a Buying Opportunity?
SHMD has a 5.8 Drawdown Severity Score. The stock is down 41% in 54 days, significantly deeper than its historical average pullback of 19%.
Is Siemens Energy a Buy After This 6% Dip From Its Peak?
SMEGF has a drawdown severity score of 1.0. The stock is currently down 6% from its all-time high of $221, which is milder than its typical 8% decline.
Is Pfizer's 45% Drop a Warning or a Buying Opportunity?
With a 9.3 severity score, PFE has been in a drawdown for 1,500 days. Learn why institutional investors are watching this 47% decline closely.
Nike Is Down 73%. Is the Worst Over for NKE Stock?
Nike (NKE) has a drawdown severity score of 14.8. Shares are down 73% from the peak, trading at $44 after 1,575 days in a decline.
Salesforce Down 51%. Is the Recovery Real After 450 Days?
Salesforce (CRM) holds a 9.1 severity score after a 51% drop. Shares have spent 454 days in a drawdown, far exceeding the 42 day historical average.
Weekly Drawdown Report: April 25, 2026
The market average Drawdown Severity Score hit 5.3 as 42.6% of stocks enter the Red Zone. PayPal has fallen 84% over a period of 1,600 days.
Intel Hits a New All Time High. Is the Recovery Complete?
Intel reaches a record $83 with a 0.0 drawdown severity score. The stock has recovered from 146 historical pullbacks to set a new price ceiling.
Is VUG's Recovery Real? Growth Stocks Exit the Red Zone
VUG has a Drawdown Severity Score of 0.6 and is currently 2% below its all-time high. Learn if the growth rally is back on track after a 176 day slump.
VGT Is Down 1% From Its High. Is the Tech Correction Over?
VGT has a Drawdown Severity Score of 0.4 and is currently 1% below its all-time high. Learn why the tech sector is stabilizing after recent volatility.
AMD Hits $300 All Time High: Is the Recovery Complete?
AMD has reached a new peak of $303 with a drawdown severity score of 0.0. The stock has officially reset its drawdown clock to 0 days.
AMD Hits New Highs: Is the Rally Over or Just Starting?
AMD has a drawdown severity score of 0.0. The stock reached a new all-time high of $303 on April 22, 2026, erasing all previous losses.
Broadcom Hits New Highs: Is AVGO Still a Buy at $423?
Broadcom (AVGO) reaches a new all-time high with a 0.0 severity score. Learn why its 27 day average recovery time makes it a standout semiconductor leader.
After an 85% Drop, Is monday.com Finally Bottoming Out?
MNDY carries a 13.3 severity score after falling 85% from its $445 peak. Discover if the 1,573 day drawdown for monday.com is finally ending.
Is Nano Labs a Buy After a 98% Drop and 1,300 Day Decline?
Nano Labs (NA) has a 12.2 severity score after falling 98% from its peak. Learn if the 1,376 day drawdown is finally ending for this semiconductor stock.
Is Stanley Black & Decker Finally Recovering After 5 Years?
SWK has a Drawdown Severity Score of 11.9. The stock remains 60% below its peak after a 1,761 day slump, despite a recent 5% price rally.
Is Teladoc Finally Recovering After a 98% Crash?
TDOC has a Drawdown Severity Score of 16.1. After a 1,845 day decline and falling 98% from its peak, the stock is finally exiting its deepest red zone.
Is Veeco's 60% Decline a Buying Opportunity or a Trap?
Veeco Instruments (VECO) faces a Drawdown Severity Score of 8.9. Shares remain 60% below all-time highs despite a recent 52-week peak.
Marvell Hits $148 High: Is the Recovery Just Starting?
Marvell (MRVL) reaches a new all-time high with a Drawdown Severity Score of 0.0. The stock has recovered from its average 13% historical pullback.
UMC Hits All-Time High: Is the Recovery Finally Sustainable?
UMC reaches a record $13 with a 0.0 severity score. After surging 9% in one day, the stock has fully recovered all losses to hit a new peak.
Disney Is Down 46 Percent. Can the Stock Finish the Climb?
Disney (DIS) holds a 9.7 severity score after falling 46.5% from its peak. The current drawdown has lasted 1,816 days, far exceeding its 55 day average.
Is Boeing's 48% Drop Over? BA Starts Long Climb From $223
Boeing (BA) has a severity score of 10.2. The stock is down 48% from its high and has been in a drawdown for 2,552 days as of April 2026.
Is HYPE-USD Down 29% After a 200 Day Slump a Buy?
HYPE-USD has a Drawdown Severity Score of 4.2. It is currently 29% below its peak after a record 213 day decline, showing signs of stabilization.
Is Solana's 67% Drop a Buying Opportunity or a Warning?
Solana (SOL-USD) faces a 9.6 severity score after a 454 day decline. Learn why the 67% drop from its $262 peak signals a critical market phase.
Aave Is Down 83% Over 1,700 Days. Is the Worst Over?
AAVE-USD holds a 12.4 severity score after an 83.5% drop. With a 1,795 day drawdown, learn if the protocol is finally entering a recovery phase.
Weekly Drawdown Report: April 18, 2026
With a market severity score of 5.3, 41.7% of assets are in the Red Zone. PayPal has fallen 84% over 1,600 days as selling pressure persists.
Tesla Down 20% Over 77 Days: Is the AI Rally for Real?
Tesla holds a 3.1 severity score after falling 20% from its peak. With the drawdown lasting 77 days, we analyze if the $392 price level is a recovery point.
Is Coinbase's 56% Drop Finally Over After 200 Days?
Coinbase (COIN) shows a drawdown severity score of 7.8. With a 56% drop over 218 days, the stock is approaching its historical average recovery point.
Atlassian Down 87%: Is the Worst Over for TEAM Stock?
Atlassian (TEAM) holds a 15.3 severity score after falling 86% from its high. Discover if the 1,575 day drawdown is finally nearing an end.
Is CRH's 11% Drop a Rare Entry Point or a Warning Sign?
CRH has a Drawdown Severity Score of 2.0. The stock is down 11% over 62 days, nearly double its historical average max drawdown of 6%.
Is Snowflake's 67% Drop a Buying Opportunity or a Trap?
Snowflake (SNOW) holds a 9.2 severity score after a 1,559 day slump. See why the stock is finally exiting its deepest red zone despite being down 67%.
Is SoFi Finally a Buy After This 46% Drop?
SoFi shows signs of life with a 6.6 severity score. After a 102 day slide, the stock remains 46% below its all-time high of $31.
Is Synopsys a Buy After Falling 35% From Its High?
Synopsys (SNPS) holds a Drawdown Severity Score of 6.7. The stock has been down for 207 days, falling 35% from its all-time high of $645.
Is T1 Energy Finally Recovering After a 68% Decline?
T1 Energy (TE) shows signs of life with a Drawdown Severity Score of 11.5. The stock is currently 68% below its peak after a 1,235 day decline.
Is The Trade Desk a Buy After Falling 85% Over 445 Days?
TTD has a Drawdown Severity Score of 13.9. After falling 85% from its $140 peak over 445 days, the stock is finally showing signs of a recovery.
Is Toast's 58% Drop a Buying Opportunity or a Warning?
Toast (TOST) holds a drawdown severity score of 8.1. The stock has fallen 58% from its peak and has remained in a decline for over 1,500 days.
Is Unity's 89% Collapse a Trap or a Recovery Opportunity?
Unity (U) holds a 13.6 severity score. After an 88% drop from its $201 peak, we analyze if the 1,555 day drawdown is finally ending.
Is Workday's 60% Drop a Rare Discount or a Warning Sign?
Workday (WDAY) shows recovery signs after a 727 day slump. With a 10.6 severity score, the stock remains 61% below its $307 peak.
SNDK Hits $953 Peak: Is the Recovery Over or Just Starting?
SNDK has a 0.0 drawdown severity score after hitting $953. The stock erased its losses in just 15 days, returning to its all-time high.
Spotify Is Down 35%. Is This the Start of a Real Recovery?
Spotify (SPOT) shows a drawdown severity score of 5.8. After falling 35% over 241 days, the stock is finally entering a stabilization phase.
Weekly Drawdown Report: April 13, 2026
With a Drawdown Severity Score of 5.4, 42% of the market is in the Red Zone. Discover why 326 assets are struggling to recover from multi year declines.
Algorand Is Down 97% From Its High. Is a Recovery Starting?
ALGO-USD has a Drawdown Severity Score of 12.0. It remains down 97% from its $3 peak and has spent over 2,400 days in a structural decline.
Is Adobe's 67% Drop a Buying Opportunity or a Value Trap?
Adobe (ADBE) shows a Drawdown Severity Score of 12.0. The stock is currently 67.3% below its all-time high after 1,597 days in a drawdown.
Is Chainlink's 82% Crash Finally Over After 1,800 Days?
LINK-USD has a Drawdown Severity Score of 11.9. After falling 82% from its high over 1,799 days, the asset is showing signs of a potential floor.
Is Dogecoin's 1,800 Day Slump Finally Over?
DOGE-USD shows signs of life with a 11.7 severity score. After 1,800 days in a drawdown, the asset remains 86% below its all-time high of $0.68.
Is Sui's 80% Drop a Bottom or a Trap for Investors?
SUI-USD faces an 11.6 severity score after an 83% drawdown. Discover if CME futures and new ETFs can reverse this 460 day price slump.
Is PayPal Finally Recovering After an 85% Crash?
PayPal (PYPL) shows signs of recovery with a drawdown severity score of 18.8 after falling 85% from its peak over a 1,600 day period.
Nike Down 74% After 1,500 Days. Is the Recovery Starting?
Nike (NKE) has a 15.1 severity score after a 74% drop. With a 1,565-day drawdown, we analyze if the footwear giant is finally stabilizing.
PayPal Is Down 78% and Has Been Falling for 4.3 Years
PayPal has been in continuous decline for 1,571 days. Its severity score of 17.2 is the highest we've ever recorded for the stock. Here's what 95 historical drawdown events tell us.
Weekly Drawdown Report: April 6, 2026
150 of 398 tracked assets are in the red zone. 8 stocks sit between severity 4.0-5.0, meaning they could cross into red territory any day. Here's the full weekly breakdown.
The Tech Sector Is More Fractured Than the Headlines Suggest
The tech sector looks healthy on the surface, but severity scores reveal 9 stocks in the red zone and 5 in yellow. Here's the full breakdown across 20 tracked tech names.
The Drawdown Severity Score: A Smarter Way to Measure When Stocks Are on Sale
A 20% drop in Apple means something very different than a 20% drop in Bitcoin. The severity score solves this by adjusting for each asset's historical volatility.