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 EventFPI

FPI's 26% Pullback: Historical Context

FPI moved from green to yellow; drawdown was 26% after 1543 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventGDX

GDX's 35% Pullback: Historical Context

GDX moved from green to red; drawdown was 35% after 130 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventGLDI

GLDI's 13% Pullback: Historical Context

GLDI moved from green to yellow; drawdown was 13% after 129 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventLAND

LAND's 75% Pullback: Historical Context

LAND moved from green to red; drawdown was 75% after 1543 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventABNB

Airbnb, Inc. Recovery Update: Drawdown Stress Is Easing

ABNB moved from red to yellow; the drawdown has eased to 31% after 1974 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventAPH

Amphenol Is Down 10%. What History Says About the Drop

Amphenol (APH) has fallen 10% over 10 days. With a Drawdown Severity Score of 2.0, history shows recovery takes an average of 122 days.

Jul 11, 20266 min read
Market EventAPLD

Applied Digital Corporation Drawdown Update: 43 Days In

APLD moved from yellow to red; drawdown was 37% after 43 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventATO

Atmos Energy Is Down 8% After 90 Days. What History Says

Atmos Energy (ATO) is down 8% from its peak. With a Drawdown Severity Score of 2.0, see how this 92-day drop compares to its 198-day historical average.

Jul 11, 20267 min read
Market EventCASY

CASY's 11% Pullback: Historical Context

CASY moved from green to yellow; drawdown was 11% after 29 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventCOLO

COLO Is Down 20% After a 15-Year Drawdown. What History Says

With a Drawdown Severity Score of 4.9, the Global X MSCI Colombia ETF (COLO) has exited the red zone after 5,723 days. Here is what history says.

Jul 11, 20266 min read
Market EventDE

DE's 11% Pullback: Historical Context

DE moved from green to yellow; drawdown was 11% after 137 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventKMB

Kimberly-Clark Corporation Recovery Update: Drawdown Stress Is Easing

KMB moved from red to yellow; the drawdown has eased to 22% after 487 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventKOMP

KOMP's 9% Pullback: Historical Context

KOMP moved from green to yellow; drawdown was 9% after 38 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventLOW

LOW's 26% Pullback: Historical Context

LOW moved from yellow to red; drawdown was 26% after 143 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventMTZ

MasTec Is Down 15%. What History Says About the Recovery

MasTec (MTZ) has a Drawdown Severity Score of 2.4. Learn what its 15% drop over 66 days means based on 21 historical corrections.

Jul 11, 20266 min read
Market EventMELI

MELI Recovers: How This Drawdown Compares to Its Past

MELI moved from red to yellow; the drawdown has eased to 29% after 375 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventNVDA

NVDA Climbs Back After Its Drawdown: The Data Recap

NVDA moved from yellow to green; the drawdown has eased to 11% after 57 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventSYY

Sysco Is Down 8% in 130 Days. What History Suggests.

Sysco Corporation (SYY) has a Drawdown Severity Score of 1.6. In 75 comparable drops of 5% or more, the stock took an average of 167 days to recover.

Jul 11, 20267 min read
Market EventVST

VST Recovers: How This Drawdown Compares to Its Past

VST moved from red to yellow; the drawdown has eased to 27% after 291 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventWCC

WCC Recovers: How This Drawdown Compares to Its Past

WCC moved from yellow to green; the drawdown has eased to 11% after 37 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Weekly ReportUPEUNNDM

Weekly Drawdown Report: July 11, 2026

With a market average drawdown severity score of 5.2, 41.5% of all tracked assets have plunged into the high-risk red zone.

Jul 11, 202611 min read
Market EventWFC

Wells Fargo & Company Recovery Update: Drawdown Stress Is Easing

WFC moved from yellow to green; the drawdown has eased to 10% after 185 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventWST

West Pharmaceutical Services, Inc. Drawdown Update: 1652 Days In

WST moved from yellow to red; drawdown was 24% after 1652 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventADI

ADI Recovers: How This Drawdown Compares to Its Past

ADI moved from yellow to green; the drawdown has eased to 12% after 17 days. Review event-time severity and historical context.

Jul 10, 20265 min read