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 EventWSM

WSM's 10% Pullback: Historical Context

WSM moved from yellow to green; drawdown was 10% after 74 days. Review event-time severity and historical context.

May 26, 20265 min read
Market EventWULF

WULF's 30% Pullback: Historical Context

WULF moved from red to yellow; drawdown was 30% after 1637 days. Review event-time severity and historical context.

May 26, 20265 min read
Market EventXLP

XLP's 7% Pullback: Historical Context

XLP moved from green to yellow; drawdown was 7% after 60 days. Review event-time severity and historical context.

May 26, 20265 min read
Market EventADBE

Adobe Is Down 64%. What History Says About the ADBE Slide

Adobe (ADBE) has a drawdown severity score of 11.5. The stock is down 64% from its peak, marking a 1,627 day decline as of May 2026.

May 24, 20265 min read
Weekly ReportEUNNDMAIG

Weekly Drawdown Report: May 23, 2026

With a market severity score of 5.3, 43% of assets are in the Red Zone as of May 2026. PayPal remains down 85% over a period of 1,700 days.

May 23, 20267 min read
Market EventZS

Zscaler Is Down 50% After 1,500 Days. What History Suggests.

Zscaler (ZS) has a drawdown severity score of 8.7. As of May 2026, the stock is down 50% from its peak and has been underwater for over 1,500 days.

May 23, 20264 min read
Market EventAA

AA's 24% Pullback: Historical Context

AA moved from red to yellow; drawdown was 24% after 6871 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventAPH

APH's 21% Pullback: Historical Context

APH moved from red to yellow; drawdown was 21% after 81 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventAZN

AZN's 10% Pullback: Historical Context

AZN moved from green to yellow; drawdown was 10% after 79 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventCEG

Constellation Energy Is Down 27%. What History Says Now.

CEG has fallen 27% over 159 days. With a drawdown severity score of 4.8, the stock has moved from the red zone to the yellow zone as of May 2026.

May 22, 20265 min read
Market EventCVX

CVX's 9% Pullback: Historical Context

CVX moved from yellow to green; drawdown was 9% after 39 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventDRI

DRI's 8% Pullback: Historical Context

DRI moved from yellow to green; drawdown was 8% after 281 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventECG

ECG's 12% Pullback: Historical Context

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

May 22, 20265 min read
Market EventEXC

EXC's 8% Pullback: Historical Context

EXC moved from yellow to green; drawdown was 8% after 48 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventF

F's 23% Pullback: Historical Context

F moved from red to yellow; drawdown was 23% after 1526 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventHON

HON's 8% Pullback: Historical Context

HON moved from yellow to green; drawdown was 8% after 58 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventICHR

ICHR's 10% Pullback: Historical Context

ICHR moved from yellow to green; drawdown was 10% after 9 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventXT

iShares Future Exponential Technologies ETF Drawdown Update: 0 Days In

XT moved from yellow to green; drawdown was 1% after 0 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventLMT

LMT's 21% Pullback: Historical Context

LMT moved from red to yellow; drawdown was 21% after 58 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventMSCI

MSCI's 9% Pullback: Historical Context

MSCI moved from yellow to green; drawdown was 9% after 1595 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventMTZ

MTZ's 13% Pullback: Historical Context

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

May 22, 20265 min read
Market EventNXT

NXT's 10% Pullback: Historical Context

NXT moved from yellow to green; drawdown was 10% after 5 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventPPL

PPL's 9% Pullback: Historical Context

PPL moved from yellow to green; drawdown was 9% after 31 days. Review event-time severity and historical context.

May 22, 20265 min read
Market EventP

P's 12% Pullback: Historical Context

P moved from yellow to green; drawdown was 12% after 192 days. Review event-time severity and historical context.

May 22, 20265 min read