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 EventMC

MC Recovers: How This Drawdown Compares to Its Past

MC moved from yellow to green; the drawdown has eased to 8% after 548 days. Review event-time severity and historical context.

Aug 13, 20265 min read
Market EventSYF

SYF Recovers: How This Drawdown Compares to Its Past

SYF moved from yellow to green; the drawdown has eased to 9% after 208 days. Review event-time severity and historical context.

Aug 13, 20265 min read
Market EventAEE

AEE Recovers: How This Drawdown Compares to Its Past

AEE moved from yellow to green; the drawdown has eased to 9% after 34 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventAR

Antero Resources Is Down 44%. What History Says.

With a Drawdown Severity Score of 9.6, Antero Resources (AR) is down 44% over a 12-year cycle. Discover what history says about this drawdown.

Aug 12, 20266 min read
Market EventBE

Bloom Energy Corporation Recovery Update: Drawdown Stress Is Easing

BE moved from red to yellow; the drawdown has eased to 31% after 41 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventBMY

BMY's 10% Pullback: Historical Context

BMY moved from green to yellow; drawdown was 10% after 1335 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventCLS

Celestica Is Down 28% in 61 Days. What History Says

Celestica (CLS) has dropped 28% from its peak. With a Drawdown Severity Score of 4.4, history shows recovery has taken an average of 1,186 days.

Aug 12, 20268 min read
Market EventCRDO

CRDO Climbs Back After Its Drawdown: The Data Recap

CRDO moved from yellow to green; the drawdown has eased to 11% after 41 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventDUK

Duke Energy Is Down 8% in 140 Days. What History Says.

Duke Energy (DUK) has a Slightly Elevated 1.8 severity score. Learn what history says after its 137-day drawdown from its all-time high.

Aug 12, 20267 min read
Market EventEBAY

eBay Is Down 14% in 74 Days. What History Suggests

eBay (EBAY) has a Drawdown Severity Score of 2.3. Historically, comparable 10%+ drops took an average of 359 days to recover.

Aug 12, 20264 min read
Market EventEP

EP's 97% Pullback: Historical Context

EP moved from green to red; drawdown was 97% after 9337 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventGLD

GLD Is Down 18% After 180 Days. What History Says.

SPDR Gold Shares (GLD) is down 18% from its peak. With a Drawdown Severity Score of 4.6, history shows recovery takes an average of 1403 days.

Aug 12, 20265 min read
Market EventHLT

HLT Recovers: How This Drawdown Compares to Its Past

HLT moved from yellow to green; the drawdown has eased to 8% after 47 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventHST

HST's 13% Pullback: Historical Context

HST moved from green to yellow; drawdown was 13% after 9 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventIP

IP Climbs Back After Its Drawdown: The Data Recap

IP moved from red to yellow; the drawdown has eased to 28% after 551 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventISBA

ISBA Recovers: How This Drawdown Compares to Its Past

ISBA moved from red to yellow; the drawdown has eased to 28% after 222 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventAIA

iShares Asia 50 ETF Recovery Update: Drawdown Stress Is Easing

AIA moved from yellow to green; the drawdown has eased to 8% after 61 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventJBL

Jabil Inc. Recovery Update: Drawdown Stress Is Easing

JBL moved from yellow to green; the drawdown has eased to 8% after 47 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventMAS

Masco Corporation Recovery Update: Drawdown Stress Is Easing

MAS moved from yellow to green; the drawdown has eased to 9% after 650 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventMOH

Molina Healthcare Down 51%. What History Says Now

Molina Healthcare (MOH) is down 51% over 866 days. With a Drawdown Severity Score of 9.2, history shows recovery takes an average of 1,304 days.

Aug 12, 20267 min read
Market EventONTO

Onto Innovation Is Down 11%. What History Says

ONTO is down 11% in 33 days with a Drawdown Severity Score of 1.8. Discover what history says about its average 111-day recovery time.

Aug 12, 20267 min read
Market EventPNW

PNW Recovers: How This Drawdown Compares to Its Past

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

Aug 12, 20265 min read
Market EventPHM

PulteGroup, Inc. Recovery Update: Drawdown Stress Is Easing

PHM moved from yellow to green; the drawdown has eased to 10% after 650 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventROK

ROK Recovers: How This Drawdown Compares to Its Past

ROK moved from yellow to green; the drawdown has eased to 9% after 33 days. Review event-time severity and historical context.

Aug 12, 20265 min read