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 EventTFC

TFC's 13% Pullback: Historical Context

TFC moved from green to yellow; drawdown was 13% after 88 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventUBER

Uber Is Down 27% in 180 Days. What History Says Now

Uber is down 27% from its peak. With a Drawdown Severity Score of 4.3, discover what this 181-day decline means for UBER's risk profile.

Jun 15, 20269 min read
Market EventVECO

VECO Recovers: How This Drawdown Compares to Its Past

VECO moved from red to yellow; the drawdown has eased to 28% after 9337 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventVGT

VGT Recovers: How This Drawdown Compares to Its Past

VGT moved from yellow to green; the drawdown has eased to 4% after 9 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventWPM

Wheaton Precious Metals Is Down 25%. What History Says Now

WPM has fallen 25% over 90 days. With a drawdown severity score of 4.2, historical data shows a full recovery takes an average of 856 days.

Jun 15, 20268 min read
Market EventXLE

XLE's 11% Pullback: Historical Context

XLE moved from green to yellow; drawdown was 11% after 54 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventXAIX

Xtrackers Artificial Intelligence and Big Data ETF Recovery

XAIX moved from yellow to green; the drawdown has eased to 5% after 11 days. Review event-time severity and historical context.

Jun 15, 20265 min read
Market EventYUM

Yum! Brands Is Down 8%. What History Says Now.

YUM has recovered to $155, sitting 8% below its peak. With a Drawdown Severity Score of 1.7, the stock has transitioned into the low-risk green zone.

Jun 15, 20267 min read
Market EventNKE

Nike Is Down 73%. What History Says About NKE

Nike is in a historic 73% drawdown lasting 1,600 days. With a Drawdown Severity Score of 14.8, here is what history suggests for NKE.

Jun 14, 20266 min read
Market EventADM

ADM Is Down 10%. What History Says About the Recovery.

ADM has improved to a 2.0 severity score. After 1,275 days in a drawdown, the stock is trading 10% below its peak.

Jun 13, 20267 min read
Market EventAP

Ampco-Pittsburgh Is Down 69%. What History Says Now

With a severe Drawdown Severity Score of 12.1, Ampco-Pittsburgh (AP) remains down 69% over a multi-year period. Discover what history says next.

Jun 13, 20267 min read
Market EventAPLD

APLD Recovers: How This Drawdown Compares to Its Past

APLD moved from yellow to green; the drawdown has eased to 14% after 11 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventAPP

AppLovin Is Down 32%. What History Says Happens Next

AppLovin (APP) has spent 118 days in a drawdown. With its severity score improving to 4.9, here is what history suggests happens next.

Jun 13, 20266 min read
Market EventARM

ARM Recovers: How This Drawdown Compares to Its Past

ARM moved from yellow to green; the drawdown has eased to 8% after 7 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventAVAV

AVAV Stock Is Down 58%. What History Says Now

AeroVironment (AVAV) has fallen 58% over 199 days. With a Drawdown Severity Score of 9.1, history shows this sell-off is highly unusual.

Jun 13, 20267 min read
Market EventAX

AX Recovers: How This Drawdown Compares to Its Past

AX moved from yellow to green; the drawdown has eased to 11% after 87 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventAXTI

AXTI Recovers: How This Drawdown Compares to Its Past

AXTI moved from red to yellow; the drawdown has eased to 31% after 14 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventBAM

BAM Is Down 25%. What History Says About the Drawdown

With a drawdown severity score of 4.9, Brookfield Asset Management (BAM) is down 25% over 256 days. Discover what this means for recovery.

Jun 13, 20269 min read
Market EventBEN

BEN Recovers: How This Drawdown Compares to Its Past

BEN moved from yellow to green; the drawdown has eased to 10% after 4144 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventBKNG

BKNG Recovers: How This Drawdown Compares to Its Past

BKNG moved from red to yellow; the drawdown has eased to 29% after 321 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventCAMT

Camtek Ltd. Recovery Update: Drawdown Stress Is Easing

CAMT moved from yellow to green; the drawdown has eased to 7% after 23 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventCNQ

CNQ Is Down 10%. What History Says About the Recovery.

Canadian Natural Resources (CNQ) has entered a 10% drawdown with a 2.0 severity score. Historically, full recovery takes an average of 455 days.

Jun 13, 20267 min read
Market EventCOHR

COHR Recovers: How This Drawdown Compares to Its Past

COHR moved from yellow to green; the drawdown has eased to 10% after 8 days. Review event-time severity and historical context.

Jun 13, 20265 min read
Market EventCPAY

CPAY Recovers: How This Drawdown Compares to Its Past

CPAY moved from yellow to green; the drawdown has eased to 9% after 431 days. Review event-time severity and historical context.

Jun 13, 20265 min read