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 EventSMR

NuScale Power Is Down 78%. What History Says

NuScale Power (SMR) is down 78% over 177 days. With a Drawdown Severity Score of 11.2, history suggests a prolonged recovery timeline.

Jun 19, 20268 min read
Market EventNVDA

NVIDIA Corporation Recovery Update: Drawdown Stress Is Easing

NVDA moved from yellow to green; the drawdown has eased to 11% after 24 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventPWR

PWR's 11% Pullback: Historical Context

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

Jun 19, 20265 min read
Market EventRJF

RJF's 11% Pullback: Historical Context

RJF moved from green to yellow; drawdown was 11% after 200 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventRTX

RTX's 13% Pullback: Historical Context

RTX moved from green to yellow; drawdown was 13% after 76 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventSHMD

SHMD's 37% Pullback: Historical Context

SHMD moved from yellow to red; drawdown was 37% after 91 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventSJM

Smucker Is Down 24% Over 1,200 Days. What History Says

SJM has entered a strong red zone with a Drawdown Severity Score of 5.2. Learn how this 24% drop over 1,195 days compares to its historical average.

Jun 19, 20266 min read
Market EventSWK

SWK Down 54% Over 1,800 Days. What History Says Now

Stanley Black & Decker (SWK) is down 54% over 1,800 days. With a Drawdown Severity Score of 10.7, here is how this drop compares to its historical record.

Jun 19, 20266 min read
Market EventTDY

Teledyne Stock Is Down 10%. What History Says Now

Teledyne (TDY) has recovered to a 2.0 severity score. At a 10% drawdown lasting 76 days, see what history suggests for the stock.

Jun 19, 20267 min read
Market EventHIG

The Hartford Insurance Group, Inc. Drawdown Update: 85 Days In

HIG moved from green to yellow; drawdown was 11% after 85 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventVECO

Veeco Instruments Inc. Recovery Update: Drawdown Stress Is Easing

VECO moved from red to yellow; the drawdown has eased to 31% after 9340 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventVRTX

Vertex Is Down 13% Over 500 Days. What History Says Now.

Vertex (VRTX) has entered a 13% drawdown lasting 516 days. With a Drawdown Severity Score of 2.0, see what history says about this extended pullback.

Jun 19, 20267 min read
Market EventVMC

Vulcan Materials Is Down 8%. What History Says Now

With a drawdown severity score of 1.6, Vulcan Materials (VMC) has spent 90 days in a drawdown. Discover what this means for the stock's recovery.

Jun 19, 20268 min read
Market EventXPO

XPO Is Down 13% in 42 Days. What History Says Now

XPO has dropped 13% over 42 days, pushing its Drawdown Severity Score to 2.1. Discover what this shift to the yellow zone means for investors.

Jun 19, 20267 min read
Market EventYUM

Yum! Brands, Inc. Drawdown Update: 77 Days In

YUM moved from green to yellow; drawdown was 10% after 77 days. Review event-time severity and historical context.

Jun 19, 20265 min read
Market EventABBV

ABBV's 11% Pullback: Historical Context

ABBV moved from green to yellow; drawdown was 11% after 236 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAMCR

Amcor Is Down 29%. What History Says Now.

Amcor (AMCR) has hit a 5.2 severity score. Down 29% over a prolonged 1,451-day drawdown, the stock has entered a high-risk regime.

Jun 18, 20266 min read
Market EventAMGN

AMGN's 13% Pullback: Historical Context

AMGN moved from green to yellow; drawdown was 13% after 77 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAPP

APP's 36% Pullback: Historical Context

APP moved from yellow to red; drawdown was 36% after 122 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAVB

AVB's 23% Pullback: Historical Context

AVB moved from yellow to red; drawdown was 23% after 505 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventAXTI

AXTI's 40% Pullback: Historical Context

AXTI moved from yellow to red; drawdown was 40% after 18 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventBRK-A

BRK-A's 9% Pullback: Historical Context

BRK-A moved from green to yellow; drawdown was 9% after 340 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventBRK-B

BRK-B's 9% Pullback: Historical Context

BRK-B moved from green to yellow; drawdown was 9% after 340 days. Review event-time severity and historical context.

Jun 18, 20265 min read
Market EventCAMT

Camtek Is Down 6% in 27 Days. What History Says Now

Camtek (CAMT) recovers to $195 with a 1.0 severity score. Discover what its 6% drawdown means for investors.

Jun 18, 20269 min read