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 EventHONA

HONA's 21% Pullback: Historical Context

HONA moved from green to yellow; drawdown was 21% after 24 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventHUM

HUM Recovers: How This Drawdown Compares to Its Past

HUM moved from red to yellow; the drawdown has eased to 26% after 1346 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventHYP

HYP's 13% Pullback: Historical Context

HYP moved from green to yellow; drawdown was 13% after 11 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventICHR

ICHR's 19% Pullback: Historical Context

ICHR moved from green to yellow; drawdown was 19% after 11 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventAIA

iShares Asia 50 ETF Is Down 12%. What History Says Now

With a 2.5 severity score, AIA is down 11.5% over 39 days. Discover what history says about the average 647-day recovery time for the iShares Asia 50 ETF.

Jul 13, 20267 min read
Market EventLOW

Lowe's Companies, Inc. Drawdown Update: 144 Days In

LOW moved from yellow to red; drawdown was 28% after 144 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventNXT

Nextracker Is Down 36%. What History Says.

Nextracker (NXT) has fallen 36% in 41 days, triggering a 5.9 Drawdown Severity Score. Historically, similar drops took 226 days to recover.

Jul 13, 20267 min read
Market EventOXY

OXY Recovers: How This Drawdown Compares to Its Past

OXY moved from red to yellow; the drawdown has eased to 24% after 5549 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventRMBS

Rambus Is Down 40%. What History Says About RMBS.

Rambus (RMBS) has a Drawdown Severity Score of 5.6. Historically, the stock took an average of 1,733 days to recover from similar drops.

Jul 13, 20265 min read
Market EventSJM

SJM Is Down 24% over 1,280 Days. What History Says

SJM has entered the red zone with a Drawdown Severity Score of 5.3. The stock is down 24% from its peak, a duration 20 times its historical average.

Jul 13, 20266 min read
Market EventSMH

SMH's 12% Pullback: Historical Context

SMH moved from green to yellow; drawdown was 12% after 19 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventSOXL

SOXL Is Down 45% in 19 Days. What History Says Now

SOXL has dropped 45% in 19 days. With a Drawdown Severity Score of 6.8, history shows previous recoveries of this scale took an average of 435 days.

Jul 13, 20267 min read
Market EventWTAI

WTAI's 14% Pullback: Historical Context

WTAI moved from green to yellow; drawdown was 14% after 19 days. Review event-time severity and historical context.

Jul 13, 20265 min read
Market EventBAR

BAR's 24% Pullback: Historical Context

BAR moved from green to red; drawdown was 24% after 161 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventFPI

FPI's 26% Pullback: Historical Context

FPI moved from green to yellow; drawdown was 26% after 1543 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventGDX

GDX's 35% Pullback: Historical Context

GDX moved from green to red; drawdown was 35% after 130 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventGLDI

GLDI's 13% Pullback: Historical Context

GLDI moved from green to yellow; drawdown was 13% after 129 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventLAND

LAND's 75% Pullback: Historical Context

LAND moved from green to red; drawdown was 75% after 1543 days. Review event-time severity and historical context.

Jul 12, 20265 min read
Market EventABNB

Airbnb, Inc. Recovery Update: Drawdown Stress Is Easing

ABNB moved from red to yellow; the drawdown has eased to 31% after 1974 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventAPH

Amphenol Is Down 10%. What History Says About the Drop

Amphenol (APH) has fallen 10% over 10 days. With a Drawdown Severity Score of 2.0, history shows recovery takes an average of 122 days.

Jul 11, 20266 min read
Market EventAPLD

Applied Digital Corporation Drawdown Update: 43 Days In

APLD moved from yellow to red; drawdown was 37% after 43 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventATO

Atmos Energy Is Down 8% After 90 Days. What History Says

Atmos Energy (ATO) is down 8% from its peak. With a Drawdown Severity Score of 2.0, see how this 92-day drop compares to its 198-day historical average.

Jul 11, 20267 min read
Market EventCASY

CASY's 11% Pullback: Historical Context

CASY moved from green to yellow; drawdown was 11% after 29 days. Review event-time severity and historical context.

Jul 11, 20265 min read
Market EventCOLO

COLO Is Down 20% After a 15-Year Drawdown. What History Says

With a Drawdown Severity Score of 4.9, the Global X MSCI Colombia ETF (COLO) has exited the red zone after 5,723 days. Here is what history says.

Jul 11, 20266 min read