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 EventIOT

Samsara Inc. Recovery Update: Drawdown Stress Is Easing

IOT moved from red to yellow; the drawdown has eased to 34% after 528 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventSO

SO Recovers: How This Drawdown Compares to Its Past

SO moved from yellow to green; the drawdown has eased to 8% after 290 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventST

ST Recovers: How This Drawdown Compares to Its Past

ST moved from red to yellow; the drawdown has eased to 25% after 1677 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventSTM

STM Climbs Back After Its Drawdown: The Data Recap

STM moved from red to yellow; the drawdown has eased to 31% after 40 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventTR

TR Recovers: How This Drawdown Compares to Its Past

TR moved from yellow to green; the drawdown has eased to 10% after 115 days. Review event-time severity and historical context.

Aug 12, 20265 min read
Market EventADM

ADM Recovers: How This Drawdown Compares to Its Past

ADM moved from yellow to green; the drawdown has eased to 10% after 1346 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventAEE

AEE's 10% Pullback: Historical Context

AEE moved from green to yellow; drawdown was 10% after 33 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventAPO

APO Recovers: How This Drawdown Compares to Its Past

APO moved from red to yellow; the drawdown has eased to 21% after 597 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventACGL

Arch Capital Is Down 10% Over 660 Days. What History Says

Arch Capital (ACGL) is down 10% over 663 days. With a Drawdown Severity Score of 2.3, see how long past recoveries took.

Aug 11, 20269 min read
Market EventALAB

Astera Labs Is Down 34%. What History Says Now.

ALAB has dropped 34% in 31 days, pushing its drawdown severity score to 5.1. Discover what historical recoveries tell us about the path forward.

Aug 11, 20267 min read
Market EventAXON

Axon Enterprise, Inc. Recovery Update: Drawdown Stress Is Easing

AXON moved from red to yellow; the drawdown has eased to 27% after 359 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventBCS

BCS's 12% Pullback: Historical Context

BCS moved from green to yellow; drawdown was 12% after 7104 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventBESIY

BESIY's 31% Pullback: Historical Context

BESIY moved from yellow to red; drawdown was 31% after 50 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventBX

Blackstone Is Down 24%. What History Says Now

With a 4.6 severity score, BX has exited the red zone after 614 days. Discover what its historical 24% drawdown means for investors.

Aug 11, 20266 min read
Market EventCRS

Carpenter Technology Is Down 13%. What History Says.

Carpenter Technology (CRS) is down 13% in 26 days. With a Drawdown Severity Score of 2.5, here is how this drop compares to historical averages.

Aug 11, 20268 min read
Market EventCLS

CLS's 33% Pullback: Historical Context

CLS moved from yellow to red; drawdown was 33% after 59 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventCOHR

COHR's 24% Pullback: Historical Context

COHR moved from green to yellow; drawdown was 24% after 59 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventDDOG

Datadog Is Down 14%. What History Says About the Drop

Datadog (DDOG) has fallen 14% in 5 days. With a Drawdown Severity Score of 2.3, history shows prior 10% drops took an average of 277 days to recover.

Aug 11, 20266 min read
Market EventFANG

Diamondback Energy, Inc. Recovery Update: Drawdown Stress Is Easing

FANG moved from yellow to green; the drawdown has eased to 7% after 88 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventDOV

DOV's 10% Pullback: Historical Context

DOV moved from green to yellow; drawdown was 10% after 158 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventDUK

Duke Energy Corporation Drawdown Update: 136 Days In

DUK moved from green to yellow; drawdown was 9% after 136 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventGLDI

GLDI Recovers: How This Drawdown Compares to Its Past

GLDI moved from yellow to green; the drawdown has eased to 10% after 150 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventHAS

HAS Climbs Back After Its Drawdown: The Data Recap

HAS moved from yellow to green; the drawdown has eased to 8% after 170 days. Review event-time severity and historical context.

Aug 11, 20265 min read
Market EventHONA

HONA's 40% Pullback: Historical Context

HONA moved from yellow to red; drawdown was 40% after 52 days. Review event-time severity and historical context.

Aug 11, 20264 min read