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 EventETR

ETR's 9% Pullback: Historical Context

ETR moved from green to yellow; drawdown was 9% after 86 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventEXC

Exelon Is Down 9%. Why Its Recovery Is Beating History

Exelon (EXC) has improved to a 1.9 drawdown severity score. Discover why its 130-day recovery is beating the historical 285-day average.

Aug 1, 20265 min read
Market EventIP

IP's 29% Pullback: Historical Context

IP moved from yellow to red; drawdown was 29% after 544 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventIYW

iShares U.S. Technology ETF Recovery Update: Drawdown Stress Is Easing

IYW moved from yellow to green; the drawdown has eased to 8% after 53 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Monthly ReportUPEUNNDM

Monthly Drawdown Report: July 2026

With a drawdown severity score of 5.3, 44% of tracked assets have plunged into the high-risk red zone as market volatility accelerates.

Aug 1, 202611 min read
Market EventMU

MU's 32% Pullback: Historical Context

MU moved from yellow to red; drawdown was 32% after 30 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventNI

NiSource Inc. Drawdown Update: 27 Days In

NI moved from green to yellow; drawdown was 9% after 27 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventPLPC

PLPC's 13% Pullback: Historical Context

PLPC moved from green to yellow; drawdown was 13% after 25 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventPSA

PSA Climbs Back After Its Drawdown: The Data Recap

PSA moved from yellow to green; the drawdown has eased to 8% after 1557 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventQQQ

QQQ Recovers: How This Drawdown Compares to Its Past

QQQ moved from yellow to green; the drawdown has eased to 8% after 53 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventQQQM

QQQM Recovers: How This Drawdown Compares to Its Past

QQQM moved from yellow to green; the drawdown has eased to 8% after 53 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventTS

Tenaris Is Down 10%. What History Says About the Recovery

Tenaris (TS) is down 10% from its peak. With a Drawdown Severity Score of 1.9, history shows prior drops of this size averaged 601 days to resolve.

Aug 1, 20267 min read
Market EventTT

TT Recovers: How This Drawdown Compares to Its Past

TT moved from yellow to green; the drawdown has eased to 10% after 30 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventVZ

VZ Recovers: How This Drawdown Compares to Its Past

VZ moved from yellow to green; the drawdown has eased to 9% after 131 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventWEC

WEC Energy Group Is Down 8%. What History Says Now

WEC Energy Group (WEC) has fallen 8% over 18 days. With a Drawdown Severity Score of 2.1, history shows recovery takes an average of 197 days.

Aug 1, 20267 min read
Weekly ReportUPEUNNDM

Weekly Drawdown Report: August 1, 2026

With a market-wide Drawdown Severity Score of 5.3, 385 assets (43.9% of the tracked universe) have plunged into the high-severity red zone.

Aug 1, 202611 min read
Market EventWMB

WMB Recovers: How This Drawdown Compares to Its Past

WMB moved from yellow to green; the drawdown has eased to 10% after 67 days. Review event-time severity and historical context.

Aug 1, 20265 min read
Market EventXPO

XPO Is Down 12% After 100 Days. What History Says.

XPO has a Slightly Elevated drawdown severity score of 2.0. In 32 similar drops of 10% or more, the stock took an average of 230 days to recover.

Aug 1, 20266 min read
Market EventABT

ABT's 24% Pullback: Historical Context

ABT moved from yellow to red; drawdown was 24% after 507 days. Review event-time severity and historical context.

Jul 31, 20265 min read
Market EventAIPO

AIPO Recovers: How This Drawdown Compares to Its Past

AIPO moved from red to yellow; the drawdown has eased to 18% after 32 days. Review event-time severity and historical context.

Jul 31, 20265 min read
Market EventAJG

AJG's 26% Pullback: Historical Context

AJG moved from yellow to red; drawdown was 26% after 417 days. Review event-time severity and historical context.

Jul 31, 20265 min read
Market EventAMZN

AMZN Climbs Back After Its Drawdown: The Data Recap

AMZN moved from yellow to green; the drawdown has eased to 1% after 80 days. Review event-time severity and historical context.

Jul 31, 20265 min read
Market EventATI

ATI Recovers: How This Drawdown Compares to Its Past

ATI moved from yellow to green; the drawdown has eased to 11% after 32 days. Review event-time severity and historical context.

Jul 31, 20265 min read
Market EventBLK

BlackRock, Inc. Recovery Update: Drawdown Stress Is Easing

BLK moved from yellow to green; the drawdown has eased to 9% after 282 days. Review event-time severity and historical context.

Jul 31, 20265 min read