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 EventMSCI

MSCI's 13% Pullback: Historical Context

MSCI moved from green to yellow; drawdown was 13% after 1703 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventOSS

One Stop Systems, Inc. Recovery Update: Drawdown Stress Is Easing

OSS moved from red to yellow; the drawdown has eased to 30% after 45 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventSRE

Sempra Drawdown Update: 98 Days In

SRE moved from green to yellow; drawdown was 9% after 98 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventSPMO

SPMO Recovers: How This Drawdown Compares to Its Past

SPMO moved from yellow to green; the drawdown has eased to 7% after 25 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventSU

Suncor Energy Inc. Recovery Update: Drawdown Stress Is Easing

SU moved from yellow to green; the drawdown has eased to 9% after 60 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventTER

TER Recovers: How This Drawdown Compares to Its Past

TER moved from red to yellow; the drawdown has eased to 23% after 17 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventWULF

TeraWulf Is Down 45% in 1,700 Days. What History Says

TeraWulf (WULF) is down 45% from its peak with a Drawdown Severity Score of 6.6. Discover what history says about its average 1,841-day recovery time.

Jul 21, 20266 min read
Market EventTS

TS's 12% Pullback: Historical Context

TS moved from green to yellow; drawdown was 12% after 43 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventURI

URI's 11% Pullback: Historical Context

URI moved from green to yellow; drawdown was 11% after 21 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventVST

Vistra Corp. Recovery Update: Drawdown Stress Is Easing

VST moved from red to yellow; the drawdown has eased to 26% after 298 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventVMI

VMI's 13% Pullback: Historical Context

VMI moved from green to yellow; drawdown was 13% after 22 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventWDC

WDC Recovers: How This Drawdown Compares to Its Past

WDC moved from red to yellow; the drawdown has eased to 27% after 26 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventWST

West Pharmaceutical Services, Inc. Drawdown Update: 1658 Days In

WST moved from yellow to red; drawdown was 24% after 1658 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventWFC

WFC's 10% Pullback: Historical Context

WFC moved from green to yellow; drawdown was 10% after 191 days. Review event-time severity and historical context.

Jul 21, 20265 min read
Market EventASML

ASML Holding N.V. Drawdown Update: 16 Days In

ASML moved from green to yellow; drawdown was 13% after 16 days. Review event-time severity and historical context.

Jul 20, 20265 min read
Market EventAXTI

AXTI Is Down 65%. What History Says About This Recovery

AXT, Inc. (AXTI) is down 65% from its peak. With a Drawdown Severity Score of 9.0, history suggests a long road to recovery.

Jul 20, 20267 min read
Market EventCF

CF Industries Holdings, Inc. Recovery Update: Drawdown Stress Is

CF moved from yellow to green; the drawdown has eased to 10% after 108 days. Review event-time severity and historical context.

Jul 20, 20265 min read
Market EventCMI

CMI's 12% Pullback: Historical Context

CMI moved from green to yellow; drawdown was 12% after 21 days. Review event-time severity and historical context.

Jul 20, 20265 min read
Market EventGPN

Global Payments Is Down 61%. What History Says Now.

Global Payments (GPN) is down 61% over 1,900 days. With a Drawdown Severity Score of 12.9, see what history says about its recovery timeline.

Jul 20, 20268 min read
Market EventKLAC

KLAC's 31% Pullback: Historical Context

KLAC moved from yellow to red; drawdown was 31% after 16 days. Review event-time severity and historical context.

Jul 20, 20267 min read
Market EventLITE

Lumentum Is Down 27%. What History Says About LITE

Lumentum (LITE) is down 27% in 66 days. With a Drawdown Severity Score of 4.6, history suggests recovery could take an average of 433 days.

Jul 20, 20268 min read
Market EventMTD

MTD's 25% Pullback: Historical Context

MTD moved from yellow to red; drawdown was 25% after 1658 days. Review event-time severity and historical context.

Jul 20, 20265 min read
Market EventWCC

WCC's 15% Pullback: Historical Context

WCC moved from green to yellow; drawdown was 15% after 43 days. Review event-time severity and historical context.

Jul 20, 20265 min read
Market EventALG

ALG's 30% Pullback: Historical Context

ALG moved from yellow to red; drawdown was 30% after 338 days. Review event-time severity and historical context.

Jul 18, 20265 min read