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 EventLUV

LUV Recovers: How This Drawdown Compares to Its Past

LUV moved from red to yellow; the drawdown has eased to 24% after 3023 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventMYRG

MYRG Recovers: How This Drawdown Compares to Its Past

MYRG moved from yellow to green; the drawdown has eased to 7% after 11 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventPCAR

PACCAR Is Down 9% Over 80 Days. What History Says Now

PACCAR (PCAR) has eased into a slightly elevated risk profile with a drawdown severity score of 1.8. The stock is down 9% from its peak.

Jun 12, 20267 min read
Market EventPKG

PKG Recovers: How This Drawdown Compares to Its Past

PKG moved from yellow to green; the drawdown has eased to 7% after 82 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventQCOM

QCOM Is Down 19% in 9 Days. What History Says Now

QUALCOMM Incorporated (QCOM) has dropped 19% in 9 days. With a Drawdown Severity Score of 3.1, history shows this pullback remains in the yellow zone.

Jun 12, 20266 min read
Market EventQ

Qnity Electronics Is Down 11%. What History Says Now

Qnity Electronics (Q) has stabilized with a 2.0 severity score after an 11% pullback over 21 days. Discover what this means for the stock.

Jun 12, 20266 min read
Market EventSATS

SATS's 20% Pullback: Historical Context

SATS moved from green to yellow; drawdown was 20% after 16 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventSRE

SRE Recovers: How This Drawdown Compares to Its Past

SRE moved from yellow to green; the drawdown has eased to 8% after 44 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventTLN

Talen Energy Is Down 19% in 180 Days. What History Suggests

Talen Energy (TLN) has a Drawdown Severity Score of 4.2. Discover what its 19% drop over 180 days means for investors.

Jun 12, 20266 min read
Market EventXAIX

XAIX Recovers: How This Drawdown Compares to Its Past

XAIX moved from yellow to green; the drawdown has eased to 8% after 9 days. Review event-time severity and historical context.

Jun 12, 20265 min read
Market EventAA

AA's 30% Pullback: Historical Context

AA moved from yellow to red; drawdown was 30% after 6883 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventBAB

BAB Recovers: How This Drawdown Compares to Its Past

BAB moved from yellow to green; the drawdown has eased to 8% after 1706 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventCASY

CASY's 1% Pullback: Historical Context

CASY moved from yellow to green; drawdown was 1% after 0 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventCBOE

Cboe Is Down 18% in 19 Days. What History Says Now

Cboe Global Markets (CBOE) has dropped 18% in 19 days. With a drawdown severity score of 4.4, here is what history says about this pullback.

Jun 11, 20267 min read
Market EventCNQ

CNQ's 10% Pullback: Historical Context

CNQ moved from yellow to green; drawdown was 10% after 57 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventCOP

ConocoPhillips Is Down 14% in 52 Days. What History Says.

ConocoPhillips (COP) has a drawdown severity score of 2.5. Discover what its 14% drop means compared to historical pullbacks.

Jun 11, 20268 min read
Market EventCMI

Cummins Stock Is Down 9%. What History Says Now

With a Drawdown Severity Score of 1.6, Cummins (CMI) has recovered to a -9% drawdown. Discover what its historical pullback patterns suggest.

Jun 11, 20267 min read
Market EventFCX

FCX's 13% Pullback: Historical Context

FCX moved from green to yellow; drawdown was 13% after 6 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventGEM

GEM Recovers: How This Drawdown Compares to Its Past

GEM moved from yellow to green; the drawdown has eased to 5% after 7 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventGEM

GEM's 8% Pullback: Historical Context

GEM moved from green to yellow; drawdown was 8% after 6 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventGFS

GFS Is Down 10% from Its Peak. What History Says Now

GlobalFoundries (GFS) recovers to $80.74, leaving it 10% below its peak. With a Drawdown Severity Score of 1.4, here is what the data says.

Jun 11, 20267 min read
Market EventINTC

Intel Is Down 10%. What History Suggests for INTC

Intel is 10% below its peak. With a Drawdown Severity Score of 1.7, learn what its 22-day decline means for risk recovery.

Jun 11, 20266 min read
Market EventIYW

IYW Recovers: How This Drawdown Compares to Its Past

IYW moved from yellow to green; the drawdown has eased to 6% after 7 days. Review event-time severity and historical context.

Jun 11, 20265 min read
Market EventJEPI

JEPI Recovers: How This Drawdown Compares to Its Past

JEPI moved from yellow to green; the drawdown has eased to 6% after 77 days. Review event-time severity and historical context.

Jun 11, 20265 min read