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 EventSTRL

STRL's 34% Pullback: Historical Context

STRL moved from yellow to red; drawdown was 34% after 17 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventTER

TER's 29% Pullback: Historical Context

TER moved from green to yellow; drawdown was 29% after 3 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventKR

The Kroger Co. Recovery Update: Drawdown Stress Is Easing

KR moved from red to yellow; the drawdown has eased to 22% after 74 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventTJX

TJX Recovers: How This Drawdown Compares to Its Past

TJX moved from yellow to green; the drawdown has eased to 8% after 11 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventUDR

UDR Recovers: How This Drawdown Compares to Its Past

UDR moved from red to yellow; the drawdown has eased to 19% after 1571 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventV

V Recovers: How This Drawdown Compares to Its Past

V moved from yellow to green; the drawdown has eased to 6% after 308 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventVGT

VGT's 10% Pullback: Historical Context

VGT moved from green to yellow; drawdown was 10% after 19 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventVLTO

VLTO Recovers: How This Drawdown Compares to Its Past

VLTO moved from red to yellow; the drawdown has eased to 18% after 551 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWCC

WCC's 19% Pullback: Historical Context

WCC moved from green to yellow; drawdown was 19% after 18 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWFC

WFC Recovers: How This Drawdown Compares to Its Past

WFC moved from yellow to green; the drawdown has eased to 9% after 121 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWTW

Willis Towers Watson Public Limited Company Recovery Update

WTW moved from red to yellow; the drawdown has eased to 16% after 199 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWM

WM Recovers: How This Drawdown Compares to Its Past

WM moved from yellow to green; the drawdown has eased to 4% after 78 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWRB

WRB Recovers: How This Drawdown Compares to Its Past

WRB moved from yellow to green; the drawdown has eased to 8% after 192 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWST

WST's 24% Pullback: Historical Context

WST moved from yellow to red; drawdown was 24% after 1576 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventWULF

WULF's 44% Pullback: Historical Context

WULF moved from yellow to red; drawdown was 44% after 1661 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventXAIX

XAIX's 11% Pullback: Historical Context

XAIX moved from green to yellow; drawdown was 11% after 21 days. Review event-time severity and historical context.

Jul 7, 20265 min read
Market EventXYL

Xylem Is Down 22%. What History Says After 177 Days

Xylem (XYL) is down 22% over 177 days. With a drawdown severity score of 4.7, history shows recovery has averaged 497 days.

Jul 7, 20266 min read
Weekly ReportUPEUNNDM

Weekly Drawdown Report: July 4, 2026

With a market drawdown severity score of 5.4, 353 out of 801 tracked assets are currently sitting in the red zone as of July 4, 2026.

Jul 4, 20267 min read
Monthly ReportUPEUNNDM

Monthly Drawdown Report: June 2026

With a Drawdown Severity Score of 5.4, 44% of tracked assets have plunged into the red zone as market stress reaches elevated levels.

Jul 1, 202610 min read
Market EventAMKR

AMKR Recovers: How This Drawdown Compares to Its Past

AMKR moved from yellow to green; the drawdown has eased to 12% after 5 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventAZN

AZN Recovers: How This Drawdown Compares to Its Past

AZN moved from yellow to green; the drawdown has eased to 8% after 103 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventCSCO

CSCO Recovers: How This Drawdown Compares to Its Past

CSCO moved from yellow to green; the drawdown has eased to 9% after 16 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventDDOG

DDOG Recovers: How This Drawdown Compares to Its Past

DDOG moved from yellow to green; the drawdown has eased to 10% after 19 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventFORM

FormFactor Is Down 8%. What History Says About FORM

FormFactor (FORM) is down 8% from its peak. With a mild severity score of 1.2, history shows prior drops of 5% or more took 419 days to recover.

Jun 29, 20267 min read