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 EventNVMI

Nova Ltd. Is Down 14%. What History Says

NVMI is down 14% with a Drawdown Severity Score of 2.4. Learn what history says about its average 437-day recovery time.

Jun 29, 20268 min read
Market EventNUE

Nucor Is Down 14%. What History Says About NUE

Nucor (NUE) has dropped 14% in 10 days. With a Drawdown Severity Score of 2.5, history shows it takes an average of 394 days to recover.

Jun 29, 20267 min read
Market EventPEP

PEP's 23% Pullback: Historical Context

PEP moved from yellow to red; drawdown was 23% after 1066 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventPWR

PWR Recovers: How This Drawdown Compares to Its Past

PWR moved from yellow to green; the drawdown has eased to 9% after 36 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventROST

Ross Stores Is Down 13%. What History Says.

Ross Stores (ROST) has a 2.5 Drawdown Severity Score after falling 13% over 10 days. Historically, comparable drops took 305 days to recover.

Jun 29, 20266 min read
Market EventTSLA

Tesla Is Down 16% Over 128 Days. What History Says Now

Tesla is down 16% from its peak. With a 2.5 severity score, history shows TSLA takes an average of 295 days to recover from similar drops.

Jun 29, 20267 min read
Market EventTLN

TLN's 10% Pullback: Historical Context

TLN moved from green to yellow; drawdown was 10% after 190 days. Review event-time severity and historical context.

Jun 29, 20265 min read
Market EventXPO

XPO Is Down 10% in 48 Days. What History Says Now

XPO has dropped 10% from its peak. With a Drawdown Severity Score of 1.6, see how this 48-day pullback compares to its historical 170-day average.

Jun 29, 20268 min read
Market EventGFS

GLOBALFOUNDRIES Is Down 11%. What History Says

GLOBALFOUNDRIES (GFS) is down 11% over 22 days. With a Drawdown Severity Score of 1.6, history shows prior drops took 59 days to resolve.

Jun 28, 20268 min read
Market EventLITE

Lumentum Is Down 22%. What History Says About LITE

Lumentum (LITE) is down 22% over 32 days with a Drawdown Severity Score of 3.7. Historically, similar drops took an average of 364 days to recover.

Jun 28, 20267 min read
Market EventSATS

SATS's 31% Pullback: Historical Context

SATS moved from yellow to red; drawdown was 31% after 36 days. Review event-time severity and historical context.

Jun 28, 20265 min read
Market EventHYPE-USD

HYPE-USD's 15% Pullback: Historical Context

HYPE-USD moved from green to yellow; drawdown was 15% after 24 days. Review event-time severity and historical context.

Jun 27, 20265 min read
Market EventKNSL

Kinsale Capital Is Down 40%. What History Says.

Kinsale Capital (KNSL) is down 40% over 770 days. With a Drawdown Severity Score of 8.1, see how this compares to historical recoveries.

Jun 27, 20267 min read
Market EventPOET

POET Is Down 62%. What History Says About the Drawdown

POET Technologies is down 62% from its peak, marking a 4,400-day drawdown. With a Drawdown Severity Score of 8.1, here is what history says.

Jun 27, 20267 min read
Market EventVRT

Vertiv Holdings Is Down 19%. What History Says.

VRT is down 19% over 29 days with a Drawdown Severity Score of 3.6. Historically, similar pullbacks took an average of 190 days to recover.

Jun 27, 20266 min read
Weekly ReportUPEUNNDM

Weekly Drawdown Report: June 27, 2026

With a market average drawdown severity score of 5.4, over 43% of tracked assets have plunged deep into the high-severity red zone as of June 2026.

Jun 27, 202610 min read
Market EventZ

Zillow Is Down 84%. What History Says About Z Stock

Zillow is down 84% from its peak, carrying a Historic Drawdown Severity Score of 14.3. Discover what history says about Z stock's recovery timeline.

Jun 27, 20267 min read
Market EventAAPL

AAPL Recovers: How This Drawdown Compares to Its Past

AAPL moved from yellow to green; the drawdown has eased to 10% after 21 days. Review event-time severity and historical context.

Jun 26, 20265 min read
Market EventADI

ADI's 13% Pullback: Historical Context

ADI moved from green to yellow; drawdown was 13% after 4 days. Review event-time severity and historical context.

Jun 26, 20265 min read
Market EventAIAI

AIAI's 21% Pullback: Historical Context

AIAI moved from green to yellow; drawdown was 21% after 3 days. Review event-time severity and historical context.

Jun 26, 20265 min read
Market EventALLE

ALLE Recovers: How This Drawdown Compares to Its Past

ALLE moved from red to yellow; the drawdown has eased to 22% after 96 days. Review event-time severity and historical context.

Jun 26, 20265 min read
Market EventAMKR

AMKR's 16% Pullback: Historical Context

AMKR moved from green to yellow; drawdown was 16% after 4 days. Review event-time severity and historical context.

Jun 26, 20267 min read
Market EventAON

Aon Is Down 19% Over 415 Days. What History Says Now

Aon plc (AON) has dropped 19% from its peak. With a Drawdown Severity Score of 4.5, discover how long historical recoveries have taken.

Jun 26, 20267 min read
Market EventB

B Recovers: How This Drawdown Compares to Its Past

B moved from red to yellow; the drawdown has eased to 30% after 103 days. Review event-time severity and historical context.

Jun 26, 20265 min read