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 EventISBA

Isabella Bank Is Down 26% After 130 Days. What History Says

Isabella Bank (ISBA) has fallen 26% from its peak. With a 4.7 severity score, historical recoveries of this depth have averaged 2,035 days.

Jul 7, 20268 min read
Market EventETHB

Ishares Staked Ethereum Trust ETF Recovery Update: Drawdown Stress

ETHB moved from red to yellow; the drawdown has eased to 26% after 50 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventITW

ITW Is Down 10% in 90 Days. What History Says Now

Illinois Tool Works (ITW) has a Drawdown Severity Score of 2.0. As of July 7, 2026, the stock is down 10% over 93 days, exiting the yellow risk zone.

Jul 7, 20267 min read
Market EventJBL

Jabil Is Down 18%. What History Says About JBL's Drop

Jabil (JBL) is down 18% from its peak. With a Drawdown Severity Score of 2.9, history shows recovery has averaged 525 days after drops of 15% or more.

Jul 7, 20266 min read
Market EventKDP

Keurig Dr Pepper Down 13% After 1,350 Days: KDP Analysis

Keurig Dr Pepper (KDP) has a Drawdown Severity Score of 2.8. Learn what its 1,347-day decline means compared to its historical average drawdown of 3.9%.

Jul 7, 20265 min read
Market EventKEYS

Keysight Technologies Is Down 17%. What History Says

Keysight Technologies (KEYS) has fallen 17% in 6 days. With a drawdown severity score of 3.6, see what history says about past recovery times.

Jul 7, 20267 min read
Market EventKLAC

KLAC's 23% Pullback: Historical Context

KLAC moved from green to yellow; drawdown was 23% after 1 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventKMB

KMB Recovers: How This Drawdown Compares to Its Past

KMB moved from red to yellow; the drawdown has eased to 20% after 403 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventLITE

LITE's 34% Pullback: Historical Context

LITE moved from yellow to red; drawdown was 34% after 34 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventLMT

LMT Is Down 21%. Here Is What History Says Happens Next

Lockheed Martin (LMT) has a Drawdown Severity Score of 4.6. The stock is down 21% from its peak, a depth reached only 7 times in its history.

Jul 7, 20267 min read
Market EventMCD

McDonald's Corporation Recovery Update: Drawdown Stress Is Easing

MCD moved from red to yellow; the drawdown has eased to 17% after 84 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMCK

MCK Recovers: How This Drawdown Compares to Its Past

MCK moved from red to yellow; the drawdown has eased to 19% after 82 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMCO

MCO Recovers: How This Drawdown Compares to Its Past

MCO moved from yellow to green; the drawdown has eased to 7% after 113 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMEDP

MEDP Recovers: How This Drawdown Compares to Its Past

MEDP moved from yellow to green; the drawdown has eased to 11% after 110 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMETA

META Recovers: How This Drawdown Compares to Its Past

META moved from red to yellow; the drawdown has eased to 23% after 246 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMU

Micron Is Down 24% in 3 Days. What History Says Now

Micron (MU) has a Drawdown Severity Score of 3.8. In 14 comparable drops of this depth, the stock took an average of 977 days to recover.

Jul 7, 20265 min read
Market EventMKSI

MKSI's 20% Pullback: Historical Context

MKSI moved from green to yellow; drawdown was 20% after 6 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMMM

MMM's 10% Pullback: Historical Context

MMM moved from green to yellow; drawdown was 10% after 94 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMRSH

MRSH Recovers: How This Drawdown Compares to Its Past

MRSH moved from yellow to green; the drawdown has eased to 6% after 100 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMSCI

MSCI Is Down 5% After a 1,620-Day Drop. What History Says.

MSCI's drawdown severity score improved to 1.1 as the stock recovered to within 5% of its peak. See how this 1,620-day consolidation compares to history.

Jul 7, 20266 min read
Market EventMSC

MSC's 93% Pullback: Historical Context

MSC moved from green to red; drawdown was 93% after 2797 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventMYRG

MYRG's 17% Pullback: Historical Context

MYRG moved from green to yellow; drawdown was 17% after 1 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventNDAQ

Nasdaq, Inc. Is Down 15% in 112 Days. What History Says.

NDAQ has a Drawdown Severity Score of 3.2. Learn what its 15% drop and 112-day drawdown mean compared to historical averages.

Jul 7, 20266 min read
Market EventNXT

Nextracker Is Down 31%. What History Says.

Nextracker (NXT) has fallen 31% over 21 days, reaching a Drawdown Severity Score of 5.0. Historically, similar drops took 298 days to recover.

Jul 7, 20268 min read