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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LINK Is Down 82%. What History Says After 1,800 Days.
LINK-USD shows a severity score of 12.0. After 1,820 days in a drawdown and an 82% drop from its $52 peak, the asset is showing new signs of life.
Weekly Drawdown Report: May 2, 2026
With a market severity score of 5.3, 42.7% of assets are in the Red Zone. Microsoft is down 23% over 129 days as price action deviates from norms.
Is Halliburton's 30% Drop a Red Flag or a Value Play?
Halliburton (HAL) hits a 5.2 severity score. With a 30% drawdown lasting over 4,000 days, see how this compares to its historical 8% average decline.
Is Home Depot's 23% Drop a Warning or a Long Term Discount?
Home Depot (HD) hits a 5.1 severity score. The stock is down 23% over 462 days, nearly six times its typical historical retracement of 4%.
Is Ingersoll Rand's 26% Drop a Warning Sign for Investors?
Ingersoll Rand (IR) hits a 5.1 severity score after falling 26% over 475 days. See why this decline is 10 times longer than its average recovery cycle.
Is SH Down 94% After 6,000 Days a Warning for Short Sellers?
ProShares Short S&P500 (SH) hits a 16.4 severity score. The fund is down 94% from its peak and has been in a drawdown for over 6,200 days.
Is Sunstone Hotel's 30% Drop a Warning for Investors?
Sunstone Hotel Investors (SHO) hits a 7.4 severity score. Now down 30% from its high, the stock has been in a drawdown for over 6,800 days.
Lufax (LU) Is Down 93%. Is a Recovery Possible After 5 Years?
Lufax Holding Ltd (LU) has a Drawdown Severity Score of 16.7. The stock is down 93% from its high, trading at $1.95 after a 1,991 day decline.
Monthly Drawdown Report: April 2026
With a drawdown severity score of 5.4, 43.6% of the 740 tracked assets are now in the Red Zone. Learn what this high market velocity means for April 2026.
Republic Services Is Down 20%. Is a Recovery Near?
RSG has a 5.1 severity score after falling 20% over 279 days. Learn why this drawdown is significantly longer than its 35 day average.
SAP Down 45% in 300 Days. Is This a Major Turning Point?
SAP has a Drawdown Severity Score of 8.8. The stock has fallen 45% from its peak over 296 days, far exceeding its average 70 day decline duration.
SAP Is Down 45% in 300 Days. Is It Time to Buy?
SAP has a Drawdown Severity Score of 8.8. The stock is down 45% from its high, trading at $171 after a 296 day sell-off that exceeds historical norms.
SH is Down 94% Over 6,000 Days. Is the Bottom Finally In?
ProShares Short S&P500 (SH) hit a severity score of 16.4. The asset is down 94% from its high over a 6,262 day period.
Stryker is Down 27% Over 200 Days. Is a Recovery Coming?
Stryker (SYK) has a drawdown severity score of 5.2. The stock is down 26.8% from its high, significantly exceeding its historical average drop of 5.3%.
Sunstone Hotel Investors Is Down 30%. Is It Time to Buy?
Sunstone Hotel Investors (SHO) has a 7.4 severity score. The stock is down 30% from its high, far exceeding its typical 3% average drawdown.
GOOGL Hits New Highs. Is the Recovery Finally Complete?
Alphabet Inc. (GOOGL) reaches a 0.0 Drawdown Severity Score and a new high of $384. Cloud growth has erased the previous average max drawdown of 4.3%.
Is Aon's 23% Drop a Rare Discount or a New Reality?
Aon (AON) hits a 5.4 severity score after a 376-day slide. The stock is down 23% from its high, far exceeding its typical 4% average drawdown.
Is Eli Lilly's 16% Drop Over After 100 Days of Selling?
Eli Lilly (LLY) holds a 3.1 severity score after a -15.8% decline. The stock has spent 106 days in a drawdown, exceeding its 62-day historical average.
Is Meta's 22% Drop Over? What History Says About This Sell-Off
Meta has a Drawdown Severity Score of 4.3. The stock has fallen 22% from its peak over a 205 day period as AI spending concerns mount.
Is Qualcomm's 600 Day Slump Finally Over?
QCOM holds a 3.0 severity score after 626 days in drawdown. With an 18.7% drop from its peak, is the semiconductor giant finally stabilizing?
WTW Is Down 27% in 160 Days. Is This a Fundamental Shift?
WTW has a Drawdown Severity Score of 5.3. The stock is down 27% from its $350 peak, a decline 5x larger than its historical average of 5%.
XT Hits New Highs. Is the Tech Recovery Just Starting?
XT reaches a record $77 with a drawdown severity score of 0.0. The fund has spent 0 days in its current drawdown after a full recovery.
Is ResMed's 30% Drop a Value Trap or a Recovery Play?
ResMed (RMD) has a Drawdown Severity Score of 5.2. The stock is down 28% over 200 days, significantly exceeding its historical average drawdown of 6%.
Is Visa's 10% Drop Over After 260 Days in the Red?
Visa (V) shows a severity score of 2.5 after a 266 day drawdown. The stock fell 10% from its $373 peak but is now showing signs of technical stabilization.