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 EventTPL

TPL Recovers: How This Drawdown Compares to Its Past

TPL moved from red to yellow; the drawdown has eased to 27% after 594 days. Review event-time severity and historical context.

Jul 14, 20265 min read
Market EventTRNO

TRNO Recovers: How This Drawdown Compares to Its Past

TRNO moved from yellow to green; the drawdown has eased to 7% after 1651 days. Review event-time severity and historical context.

Jul 14, 20265 min read
Market EventTSM

TSM's 12% Pullback: Historical Context

TSM moved from green to yellow; drawdown was 12% after 11 days. Review event-time severity and historical context.

Jul 14, 20265 min read
Market EventVICI

VICI Recovers: How This Drawdown Compares to Its Past

VICI moved from red to yellow; the drawdown has eased to 21% after 341 days. Review event-time severity and historical context.

Jul 14, 20265 min read
Market EventWCC

WESCO International, Inc. Recovery Update: Drawdown Stress Is Easing

WCC moved from yellow to green; the drawdown has eased to 9% after 39 days. Review event-time severity and historical context.

Jul 14, 20265 min read
Market EventADM

ADM Is Down 8% After a 1,300-Day Drop. What History Says Now

Archer-Daniels-Midland (ADM) has improved to a 1.6 drawdown severity score. Discover what its 1,326-day recovery means for investors.

Jul 13, 20268 min read
Market EventASML

ASML's 13% Pullback: Historical Context

ASML moved from green to yellow; drawdown was 13% after 11 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventBWXT

BWXT's 26% Pullback: Historical Context

BWXT moved from yellow to red; drawdown was 26% after 87 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventCHPY

CHPY Down 13% in 19 Days. What History Says Now

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is down 13% with a 3.1 Drawdown Severity Score. Discover what history says about recovery times.

Jul 13, 20269 min read
Market EventELV

ELV Climbs Back After Its Drawdown: The Data Recap

ELV moved from red to yellow; the drawdown has eased to 23% after 676 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventHONA

HONA's 21% Pullback: Historical Context

HONA moved from green to yellow; drawdown was 21% after 24 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventHUM

HUM Recovers: How This Drawdown Compares to Its Past

HUM moved from red to yellow; the drawdown has eased to 26% after 1346 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventHYP

HYP's 13% Pullback: Historical Context

HYP moved from green to yellow; drawdown was 13% after 11 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventICHR

ICHR's 19% Pullback: Historical Context

ICHR moved from green to yellow; drawdown was 19% after 11 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventAIA

iShares Asia 50 ETF Is Down 12%. What History Says Now

With a 2.5 severity score, AIA is down 11.5% over 39 days. Discover what history says about the average 647-day recovery time for the iShares Asia 50 ETF.

Jul 13, 20267 min read
Market EventLOW

Lowe's Companies, Inc. Drawdown Update: 144 Days In

LOW moved from yellow to red; drawdown was 28% after 144 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventNXT

Nextracker Is Down 36%. What History Says.

Nextracker (NXT) has fallen 36% in 41 days, triggering a 5.9 Drawdown Severity Score. Historically, similar drops took 226 days to recover.

Jul 13, 20267 min read
Market EventOXY

OXY Recovers: How This Drawdown Compares to Its Past

OXY moved from red to yellow; the drawdown has eased to 24% after 5549 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventRMBS

Rambus Is Down 40%. What History Says About RMBS.

Rambus (RMBS) has a Drawdown Severity Score of 5.6. Historically, the stock took an average of 1,733 days to recover from similar drops.

Jul 13, 20265 min read
Market EventSJM

SJM Is Down 24% over 1,280 Days. What History Says

SJM has entered the red zone with a Drawdown Severity Score of 5.3. The stock is down 24% from its peak, a duration 20 times its historical average.

Jul 13, 20266 min read
Market EventSMH

SMH's 12% Pullback: Historical Context

SMH moved from green to yellow; drawdown was 12% after 19 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventSOXL

SOXL Is Down 45% in 19 Days. What History Says Now

SOXL has dropped 45% in 19 days. With a Drawdown Severity Score of 6.8, history shows previous recoveries of this scale took an average of 435 days.

Jul 13, 20267 min read
Market EventWTAI

WTAI's 14% Pullback: Historical Context

WTAI moved from green to yellow; drawdown was 14% after 19 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventBAR

BAR's 24% Pullback: Historical Context

BAR moved from green to red; drawdown was 24% after 161 days. Review event-time severity and historical context.

Jul 12, 20265 min read