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 EventIBKR

IBKR's 12% Pullback: Historical Context

IBKR moved from green to yellow; drawdown was 12% after 16 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventKMB

KMB's 25% Pullback: Historical Context

KMB moved from yellow to red; drawdown was 25% after 506 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventMC

Moelis & Company Drawdown Update: 543 Days In

MC moved from green to yellow; drawdown was 12% after 543 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventP

P Recovers: How This Drawdown Compares to Its Past

P moved from yellow to green; the drawdown has eased to 9% after 269 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventPSK

PSK's 12% Pullback: Historical Context

PSK moved from green to yellow; drawdown was 12% after 1724 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventRCL

RCL's 12% Pullback: Historical Context

RCL moved from green to yellow; drawdown was 12% after 335 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventROK

ROK's 11% Pullback: Historical Context

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

Aug 7, 20265 min read
Market EventSPCX

SPCX Recovers: How This Drawdown Compares to Its Past

SPCX moved from red to yellow; the drawdown has eased to 37% after 52 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventSPGI

SPGI's 23% Pullback: Historical Context

SPGI moved from yellow to red; drawdown was 23% after 349 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventSTM

STMicroelectronics N.V. Recovery Update: Drawdown Stress Is Easing

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

Aug 7, 20265 min read
Market EventSHO

Sunstone Hotel Investors Is Down 21% in a 19-Year Drawdown

Sunstone Hotel Investors (SHO) is down 21% over 6,970 days. With a drawdown severity score of 5.3, the stock has entered the red zone.

Aug 7, 20266 min read
Market EventSW

SW's 15% Pullback: Historical Context

SW moved from green to yellow; drawdown was 15% after 611 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventSYF

SYF's 11% Pullback: Historical Context

SYF moved from green to yellow; drawdown was 11% after 203 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventTR

Tootsie Roll Is Down 11%. What History Says

Tootsie Roll (TR) has a Drawdown Severity Score of 2.0. The stock is down 11% from its peak, taking an average of 484 days to recover in past drops.

Aug 7, 20266 min read
Market EventTRGP

TRGP's 10% Pullback: Historical Context

TRGP moved from green to yellow; drawdown was 10% after 11 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventUBER

UBER Recovers: How This Drawdown Compares to Its Past

UBER moved from red to yellow; the drawdown has eased to 30% after 296 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventUTHR

UTHR Recovers: How This Drawdown Compares to Its Past

UTHR moved from yellow to green; the drawdown has eased to 10% after 85 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventVEEV

Veeva Systems Is Down 32% After 1,800 Days. What History Says

VEEV is down 32% over 1,820 days. With a Drawdown Severity Score of 6.1, see what history says about Veeva Systems Inc.'s recovery outlook.

Aug 7, 20268 min read
Market EventXAIX

XAIX's 9% Pullback: Historical Context

XAIX moved from green to yellow; drawdown was 9% after 57 days. Review event-time severity and historical context.

Aug 7, 20265 min read
Market EventBKR

BKR Recovers: How This Drawdown Compares to Its Past

BKR moved from yellow to green; the drawdown has eased to 10% after 90 days. Review event-time severity and historical context.

Aug 6, 20265 min read
Market EventCMS

CMS's 11% Pullback: Historical Context

CMS moved from green to yellow; drawdown was 11% after 111 days. Review event-time severity and historical context.

Aug 6, 20265 min read
Market EventCVS

CVS Is Down 13% in 12 Days. What History Says Now.

CVS Health Corporation has dropped 13% in 12 days. With a Drawdown Severity Score of 2.5, history shows recovery has averaged 522 days.

Aug 6, 20267 min read
Market EventDDOG

DDOG's 20% Pullback: Historical Context

DDOG moved from green to yellow; drawdown was 20% after 2 days. Review event-time severity and historical context.

Aug 6, 20265 min read
Market EventD

D's 11% Pullback: Historical Context

D moved from green to yellow; drawdown was 11% after 1571 days. Review event-time severity and historical context.

Aug 6, 20265 min read