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 EventVALE

VALE Recovers: How This Drawdown Compares to Its Past

VALE moved from yellow to green; the drawdown has eased to 10% after 39 days. Review event-time severity and historical context.

Jun 16, 20265 min read
Market EventVMC

Vulcan Materials Is Down 9%. Here Is What History Says

Vulcan Materials (VMC) is down 9% with a 1.7 Drawdown Severity Score. Learn what its 87-day decline means for recovery timelines.

Jun 16, 20267 min read
Market EventXA

XA Recovers: How This Drawdown Compares to Its Past

XA moved from yellow to green; the drawdown has eased to 10% after 12 days. Review event-time severity and historical context.

Jun 16, 20265 min read
Market EventAA

AA's 32% Pullback: Historical Context

AA moved from yellow to red; drawdown was 32% after 6886 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventGOOG

Alphabet Stock Is Down 8%. What History Says Now

Alphabet (GOOG) exits the yellow risk zone with a Drawdown Severity Score of 1.7. Here is what the 8% pullback means for investors.

Jun 15, 20268 min read
Market EventAPLD

APLD Down 6% After 12-Day Pullback. What History Says

Applied Digital (APLD) stabilized in just 12 days with a healthy 0.9 severity score, far faster than its historical 82-day average recovery time.

Jun 15, 20268 min read
Market EventAPP

APP Recovers: How This Drawdown Compares to Its Past

APP moved from red to yellow; the drawdown has eased to 29% after 119 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventBAM

BAM Is Down 23% After 250 Days. What History Says Now

Brookfield Asset Management (BAM) has improved to a 4.6 severity score. The stock remains 23% below its peak after 257 days in a drawdown.

Jun 15, 20268 min read
Market EventBE

BE Recovers: How This Drawdown Compares to Its Past

BE moved from yellow to green; the drawdown has eased to 11% after 16 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventBKNG

BKNG Is Down 25% Over 320 Days. What History Says Now.

Booking Holdings (BKNG) exits its high-risk red zone with a 4.3 severity score. The stock remains 25% below its peak after a 322-day drawdown.

Jun 15, 20267 min read
Market EventCNQ

CNQ's 13% Pullback: Historical Context

CNQ moved from green to yellow; drawdown was 13% after 60 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventCOF

COF Recovers: How This Drawdown Compares to Its Past

COF moved from red to yellow; the drawdown has eased to 25% after 110 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventETN

Eaton Stock Is Down 6%. What History Says Now.

Eaton (ETN) has a Drawdown Severity Score of 1.3. Learn what its 6% pullback and 31-day drawdown mean for investors based on historical data.

Jun 15, 20266 min read
Market EventEQT

EQT Is Down 25% in 56 Days. What History Suggests.

EQT has fallen 25% over 56 days, triggering a Drawdown Severity Score of 5.3. Discover what history suggests about its recovery timeline.

Jun 15, 20268 min read
Market EventE

E's 11% Pullback: Historical Context

E moved from green to yellow; drawdown was 11% after 49 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventETHB

ETHB Recovers: How This Drawdown Compares to Its Past

ETHB moved from red to yellow; the drawdown has eased to 25% after 40 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventBEN

Franklin Resources Is Down 9%. What History Says Now

With a drawdown severity score of 1.7, Franklin Resources (BEN) has recovered to a 9% drawdown. Discover what this means for investors.

Jun 15, 20268 min read
Market EventHYPE-USD

Hyperliquid Down 8% in 12 Days. What History Says Now

Hyperliquid (HYPE-USD) recovers quickly with a stable 1.2 drawdown severity score. HYPE-USD is down 8% from its peak, beating its 25-day average recovery.

Jun 15, 20267 min read
Market EventIEX

IDEX Corp (IEX) Is Down 7% After a 750-Day Pullback

IDEX Corp (IEX) has improved to a 1.6 Drawdown Severity Score. After 754 days below its peak, the stock is showing signs of recovery.

Jun 15, 20268 min read
Market EventIDCC

InterDigital Down 27%. What History Says About IDCC

InterDigital (IDCC) has fallen 27% over 155 days. With a drawdown severity score of 4.6, here is what history says about this pullback.

Jun 15, 20269 min read
Market EventKEEL

KEEL Down 36% Over 4 Years. What History Says Now

Keel Infrastructure (KEEL) exits its red zone with a 4.7 severity score. The stock is down 36% over 1,657 days as of June 15, 2026.

Jun 15, 20268 min read
Market EventLITE

LITE Recovers: How This Drawdown Compares to Its Past

LITE moved from yellow to green; the drawdown has eased to 9% after 24 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventNVDA

NVDA Recovers: How This Drawdown Compares to Its Past

NVDA moved from yellow to green; the drawdown has eased to 10% after 21 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventON

ON Semiconductor Corporation Recovery Update: Drawdown Stress Is

ON moved from yellow to green; the drawdown has eased to 6% after 8 days. Review event-time severity and historical context.

Jun 15, 20265 min read