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 EventAVB

AVB Is Down 20% in 508 Days. What History Says Now

AvalonBay (AVB) has a Drawdown Severity Score of 4.6. See what 7 prior recoveries say about how long this 508-day drawdown could last.

Jun 24, 20267 min read
Market EventBHP

BHP's 13% Pullback: Historical Context

BHP moved from green to yellow; drawdown was 13% after 15 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventBAM

Brookfield Asset Management Ltd. Drawdown Update: 263 Days In

BAM moved from yellow to red; drawdown was 28% after 263 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventD

D Recovers: How This Drawdown Compares to Its Past

D moved from yellow to green; the drawdown has eased to 7% after 1464 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventEOG

EOG Recovers: How This Drawdown Compares to Its Past

EOG moved from yellow to green; the drawdown has eased to 10% after 58 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventFE

FirstEnergy Corp. Recovery Update: Drawdown Stress Is Easing

FE moved from yellow to green; the drawdown has eased to 9% after 51 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventCOLO

Global X MSCI Colombia ETF Drawdown Update: 5635 Days In

COLO moved from yellow to red; drawdown was 21% after 5635 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventHBAN

HBAN Is Down 10% After 90 Days. What History Says Now

Huntington Bancshares (HBAN) is down 10% with a 1.7 severity score. Historically, recovery from similar drops took 390 days on average.

Jun 24, 20267 min read
Market EventHYPE-USD

HYPE-USD's 17% Pullback: Historical Context

HYPE-USD moved from green to yellow; drawdown was 17% after 21 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventKR

KR Recovers: How This Drawdown Compares to Its Past

KR moved from red to yellow; the drawdown has eased to 23% after 70 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventMAS

MAS Recovers: How This Drawdown Compares to Its Past

MAS moved from yellow to green; the drawdown has eased to 7% after 547 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventMU

Micron Is Down 13%. What History Says About This Drop

MU enters a yellow zone with a 2.1 severity score. Down 13% in 1 day, the stock's P/S ratio remains at its absolute historical peak.

Jun 24, 20267 min read
Market EventMSCI

MSCI's 11% Pullback: Historical Context

MSCI moved from green to yellow; drawdown was 11% after 1616 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventNVMI

Nova Ltd. Is Down 14% in 6 Days. What History Says

With a drawdown severity score of 2.3, NVMI has dropped 14% in 6 days. Historically, recoveries of this depth have averaged 437 days.

Jun 24, 20266 min read
Market EventNTAP

NTAP's 13% Pullback: Historical Context

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

Jun 24, 20265 min read
Market EventOSS

OSS's 19% Pullback: Historical Context

OSS moved from green to yellow; drawdown was 19% after 15 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventPHM

PHM Recovers: How This Drawdown Compares to Its Past

PHM moved from yellow to green; the drawdown has eased to 8% after 540 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventPM

PM Recovers: How This Drawdown Compares to Its Past

PM moved from yellow to green; the drawdown has eased to 7% after 26 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventPPL

PPL Recovers: How This Drawdown Compares to Its Past

PPL moved from yellow to green; the drawdown has eased to 7% after 52 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventPWR

Quanta Services Is Down 11%. What History Says Now.

Quanta Services (PWR) is down 11% over 32 days. With a Drawdown Severity Score of 2.0, history shows recovery takes an average of 474 days.

Jun 24, 20268 min read
Market EventRSG

RSG Recovers: How This Drawdown Compares to Its Past

RSG moved from red to yellow; the drawdown has eased to 19% after 314 days. Review event-time severity and historical context.

Jun 24, 20265 min read
Market EventSRE

Sempra Is Down 7% in 52 Days. What History Says.

Sempra (SRE) has improved to a 1.7 severity score. Read what happened the last 34 times the stock recovered from this level.

Jun 24, 20267 min read
Market EventSHOP

Shopify Is Down 36%. What History Says About SHOP.

Shopify is down 36% over 164 days. With a drawdown severity score of 6.2, history suggests a recovery could take an average of 517 days.

Jun 24, 20267 min read
Market EventSNDK

SNDK's 16% Pullback: Historical Context

SNDK moved from green to yellow; drawdown was 16% after 2 days. Review event-time severity and historical context.

Jun 24, 20265 min read