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 EventBAM

BAM Is Down 23%. What History Says Now

Brookfield Asset Management (BAM) is down 23% over 363 days. With a Drawdown Severity Score of 4.6, here is what history says about its recovery.

Jul 28, 20267 min read
Market EventBG

BG's 11% Pullback: Historical Context

BG moved from green to yellow; drawdown was 11% after 48 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCBOE

Cboe Stock Is Down 19%. What History Says Now

Cboe Global Markets (CBOE) is down 19% from its peak. With a drawdown severity score of 4.7, see how long recovery has taken historically.

Jul 28, 20269 min read
Market EventCLS

Celestica Is Down 26% in 50 Days. What History Says.

Celestica (CLS) has a Drawdown Severity Score of 4.1. Down 26% from its peak, historical recoveries of this size have averaged 1186 days.

Jul 28, 20266 min read
Market EventCF

CF Industries Holdings, Inc. Drawdown Update: 113 Days In

CF moved from green to yellow; drawdown was 13% after 113 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCHPY

CHPY's 25% Pullback: Historical Context

CHPY moved from yellow to red; drawdown was 25% after 30 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCOP

COP's 14% Pullback: Historical Context

COP moved from green to yellow; drawdown was 14% after 114 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCRDO

CRDO's 36% Pullback: Historical Context

CRDO moved from yellow to red; drawdown was 36% after 30 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCMI

Cummins Inc. Drawdown Update: 27 Days In

CMI moved from green to yellow; drawdown was 12% after 27 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventCVX

CVX's 11% Pullback: Historical Context

CVX moved from green to yellow; drawdown was 11% after 115 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventDELL

DELL's 16% Pullback: Historical Context

DELL moved from green to yellow; drawdown was 16% after 51 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventDD

DuPont de Nemours, Inc. Recovery Update: Drawdown Stress Is Easing

DD moved from yellow to green; the drawdown has eased to 8% after 160 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventECG

ECG's 31% Pullback: Historical Context

ECG moved from yellow to red; drawdown was 31% after 77 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventENTG

ENTG's 36% Pullback: Historical Context

ENTG moved from yellow to red; drawdown was 36% after 30 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventETN

ETN's 11% Pullback: Historical Context

ETN moved from green to yellow; drawdown was 11% after 30 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventHAS

Hasbro, Inc. Recovery Update: Drawdown Stress Is Easing

HAS moved from yellow to green; the drawdown has eased to 9% after 160 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventHCA

HCA Healthcare, Inc. Recovery Update: Drawdown Stress Is Easing

HCA moved from red to yellow; the drawdown has eased to 23% after 134 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventHPQ

HPQ Recovers: How This Drawdown Compares to Its Past

HPQ moved from red to yellow; the drawdown has eased to 25% after 603 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventICHR

Ichor Holdings Is Down 39%. What History Says

Ichor Holdings (ICHR) has a Drawdown Severity Score of 6.1. The stock is down 39% in 22 days, far exceeding its historical average decline of 11%.

Jul 28, 20268 min read
Market EventIQV

IQV Recovers: How This Drawdown Compares to Its Past

IQV moved from red to yellow; the drawdown has eased to 14% after 1664 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventITRI

ITRI Recovers: How This Drawdown Compares to Its Past

ITRI moved from red to yellow; the drawdown has eased to 23% after 357 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventIWF

IWF's 9% Pullback: Historical Context

IWF moved from green to yellow; drawdown was 9% after 50 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventIYW

IYW's 11% Pullback: Historical Context

IYW moved from green to yellow; drawdown was 11% after 50 days. Review event-time severity and historical context.

Jul 28, 20265 min read
Market EventLOW

LOW Recovers: How This Drawdown Compares to Its Past

LOW moved from red to yellow; the drawdown has eased to 24% after 155 days. Review event-time severity and historical context.

Jul 28, 20265 min read