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 EventITW

ITW's 12% Pullback: Historical Context

ITW moved from green to yellow; drawdown was 12% after 141 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventKLAC

KLAC Recovers: How This Drawdown Compares to Its Past

KLAC moved from red to yellow; the drawdown has eased to 27% after 8 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventLITE

Lumentum Holdings Inc. Recovery Update: Drawdown Stress Is Easing

LITE moved from red to yellow; the drawdown has eased to 25% after 59 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventMCO

MCO's 10% Pullback: Historical Context

MCO moved from green to yellow; drawdown was 10% after 173 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventMEDP

MEDP's 14% Pullback: Historical Context

MEDP moved from green to yellow; drawdown was 14% after 167 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventNXT

NXT Recovers: How This Drawdown Compares to Its Past

NXT moved from red to yellow; the drawdown has eased to 30% after 38 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventON

ON Climbs Back After Its Drawdown: The Data Recap

ON moved from red to yellow; the drawdown has eased to 30% after 35 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventPPL

PPL's 10% Pullback: Historical Context

PPL moved from green to yellow; drawdown was 10% after 91 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventPLD

Prologis, Inc. Drawdown Update: 1532 Days In

PLD moved from green to yellow; drawdown was 9% after 1532 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventPSA

Public Storage Is Down 9% in a 1,540-Day Drawdown. What's Next?

Public Storage (PSA) is down 9% over 1,540 days. With a Drawdown Severity Score of 2.1, here is what history says about its recovery.

Jul 9, 20267 min read
Market EventRMBS

RMBS Recovers: How This Drawdown Compares to Its Past

RMBS moved from red to yellow; the drawdown has eased to 33% after 36 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventRMD

RMD's 30% Pullback: Historical Context

RMD moved from yellow to red; drawdown was 30% after 318 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventSNDK

Sandisk Corporation Recovery Update: Drawdown Stress Is Easing

SNDK moved from red to yellow; the drawdown has eased to 26% after 13 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventSTRL

Sterling Infrastructure, Inc. Recovery Update: Drawdown Stress Is

STRL moved from red to yellow; the drawdown has eased to 29% after 35 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventSTM

STM Recovers: How This Drawdown Compares to Its Past

STM moved from yellow to green; the drawdown has eased to 11% after 17 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventTEM

TEM Is Down 40%. What History Shows

TEM has a Drawdown Severity Score of 5.4. Review the drawdown data, history, and key levels to watch.

Jul 9, 20267 min read
Market EventTXT

Textron Stock Is Down 11%. What History Says Now

Textron (TXT) has a Drawdown Severity Score of 2.1. Historically, similar drops took an average of 608 days to recover.

Jul 9, 20267 min read
Market EventUMC

United Microelectronics Corporation Recovery Update: Drawdown

UMC moved from yellow to green; the drawdown has eased to 11% after 15 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventVGT

Vanguard Information Technology Index Fund ETF Shares Recovery

VGT moved from yellow to green; the drawdown has eased to 6% after 37 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventWFC

WFC's 11% Pullback: Historical Context

WFC moved from green to yellow; drawdown was 11% after 183 days. Review event-time severity and historical context.

Jul 9, 20265 min read
Market EventWTAI

WTAI Is Down 9% in 17 Days. What History Says About Recovery

WTAI is down 9% from its peak. With a Drawdown Severity Score of 1.7, history shows the fund took an average of 370 days to recover in similar drops.

Jul 9, 20268 min read
Market EventAXP

AXP's 13% Pullback: Historical Context

AXP moved from green to yellow; drawdown was 13% after 208 days. Review event-time severity and historical context.

Jul 8, 20265 min read
Market EventBTC-USD

Bitcoin Is Down 49% After 267 Days. What History Shows.

Bitcoin (BTC-USD) faces a Drawdown Severity Score of 7.7. Down 49% over 267 days, history shows how BTC-USD recovers from this red zone.

Jul 8, 20267 min read
Market EventB

B's 33% Pullback: Historical Context

B moved from yellow to red; drawdown was 33% after 160 days. Review event-time severity and historical context.

Jul 8, 20265 min read