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.

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Market EventGEHC

GEHC's 25% Pullback: Historical Context

GEHC moved from yellow to red; drawdown was 25% after 685 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventHCA

HCA Is Down 26% in 160 Days. What History Suggests.

HCA Healthcare is down 26% from its peak. With a Drawdown Severity Score of 5.3, history suggests a recovery could take over 400 days.

Sep 2, 20267 min read
Market EventITRI

ITRI's 31% Pullback: Historical Context

ITRI moved from yellow to red; drawdown was 31% after 382 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventITW

ITW Is Down 10% in 180 Days. What History Says Now

Illinois Tool Works (ITW) is down 10% over 180 days. With a Drawdown Severity Score of 2.1, history shows past drops of 5%+ took 152 days to recover.

Sep 2, 20267 min read
Market EventJCI

JCI Is Down 10%. Here Is What History Says

Johnson Controls (JCI) is down 10% with a Drawdown Severity Score of 1.9. Historically, similar drops take an average of 636 days to recover.

Sep 2, 20267 min read
Market EventL

L Recovers: How This Drawdown Compares to Its Past

L moved from yellow to green; the drawdown has eased to 9% after 25 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventMRVL

Marvell Technology, Inc. Drawdown Update: 74 Days In

MRVL moved from yellow to red; drawdown was 35% after 74 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventMCHP

MCHP's 31% Pullback: Historical Context

MCHP moved from yellow to red; drawdown was 31% after 102 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventMCK

McKesson Is Down 7% Over 166 Days. What History Says Now

McKesson (MCK) is down 7% from its peak. With a Drawdown Severity Score of 1.6, see how its 166-day drop compares to historical recoveries.

Sep 2, 20266 min read
Market EventNE

NE Recovers: How This Drawdown Compares to Its Past

NE moved from yellow to green; the drawdown has eased to 11% after 103 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventNET

NET's 18% Pullback: Historical Context

NET moved from green to yellow; drawdown was 18% after 14 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventPCAR

PACCAR Is Down 11% in 25 Days. What History Says Now

PACCAR Inc (PCAR) has a Drawdown Severity Score of 2.2. Historically, it took an average of 334 days to recover from 36 comparable drops.

Sep 2, 20267 min read
Market EventPLTR

PLTR's 18% Pullback: Historical Context

PLTR moved from green to yellow; drawdown was 18% after 286 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventREG

Regency Centers Is Down 8%. What History Says.

Regency Centers (REG) is down 8% with a Drawdown Severity Score of 1.8. Discover what history says about its recovery timeline.

Sep 2, 20267 min read
Market EventREGN

REGN Recovers: How This Drawdown Compares to Its Past

REGN moved from red to yellow; the drawdown has eased to 29% after 720 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventROST

Ross Stores, Inc. Recovery Update: Drawdown Stress Is Easing

ROST moved from yellow to green; the drawdown has eased to 10% after 17 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventSHOP

Shopify Is Down 22% After 290 Days. What History Says Now

Shopify (SHOP) has a 3.8 Elevated severity score. Down 22% over 291 days, historical recoveries of this depth averaged 267 days to the next stage.

Sep 2, 20267 min read
Market EventSOLS

Solstice Advanced Materials, Inc. Drawdown Update: 47 Days In

SOLS moved from yellow to red; drawdown was 30% after 47 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventSPOT

Spotify Is Down 28%. What Past Recoveries Suggest

Spotify (SPOT) has a drawdown severity score of 4.6. After 417 days, the stock has recovered to a 28% drawdown from its peak.

Sep 2, 20268 min read
Market EventTECL

TECL's 29% Pullback: Historical Context

TECL moved from yellow to red; drawdown was 29% after 87 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Market EventWSM

Williams-Sonoma Is Down 12%. What History Says Now

WSM has dropped 12% in 17 days, triggering a Drawdown Severity Score of 2.0. Discover what 47 historical pullbacks say about its recovery timeline.

Sep 2, 20267 min read
Market EventXAIX

XAIX's 8% Pullback: Historical Context

XAIX moved from green to yellow; drawdown was 8% after 75 days. Review event-time severity and historical context.

Sep 2, 20265 min read
Monthly ReportUPEUNNDM

Monthly Drawdown Report: August 2026

With a drawdown severity score of 5.3, 42.4% of tracked assets have plunged into the red zone as systemic market stress accelerates.

Sep 1, 202611 min read
Market EventAXON

Axon Is Down 35% Over 373 Days. What History Says Now

Axon Enterprise (AXON) has a Drawdown Severity Score of 5.6. Historically, prior drops of this depth took an average of 860 days to recover.

Aug 31, 20268 min read