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 EventSIMO

SIMO's 16% Pullback: Historical Context

SIMO moved from green to yellow; drawdown was 16% after 2 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventSMH

SMH's 11% Pullback: Historical Context

SMH moved from green to yellow; drawdown was 11% after 2 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventTER

TER's 14% Pullback: Historical Context

TER moved from green to yellow; drawdown was 14% after 29 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventTPL

TPL's 32% Pullback: Historical Context

TPL moved from yellow to red; drawdown was 32% after 506 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventTQQQ

TQQQ's 16% Pullback: Historical Context

TQQQ moved from green to yellow; drawdown was 16% after 3 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventTXN

TXN's 12% Pullback: Historical Context

TXN moved from green to yellow; drawdown was 12% after 8 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventUGI

UGI Corporation Drawdown Update: 2670 Days In

UGI moved from red to yellow; drawdown was 21% after 2670 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventUMC

UMC's 14% Pullback: Historical Context

UMC moved from green to yellow; drawdown was 14% after 4 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventWDC

WDC's 14% Pullback: Historical Context

WDC moved from green to yellow; drawdown was 14% after 2 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventWPM

WPM's 30% Pullback: Historical Context

WPM moved from yellow to red; drawdown was 30% after 83 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventWTW

WTW's 25% Pullback: Historical Context

WTW moved from red to yellow; drawdown was 25% after 183 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventXLK

XLK's 9% Pullback: Historical Context

XLK moved from green to yellow; drawdown was 9% after 3 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventXT

XT's 5% Pullback: Historical Context

XT moved from green to red; drawdown was 5% after 3 days. Review event-time severity and historical context.

Jun 5, 20265 min read
Market EventAAOI

Applied Optoelectronics, Inc. Drawdown Update: 15 Days In

AAOI moved from yellow to green; drawdown was 9% after 15 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventAVGO

AVGO's 13% Pullback: Historical Context

AVGO moved from green to yellow; drawdown was 13% after 2 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventBKNG

BKNG Stock Is Down 28%. What History Says Now

Booking Holdings (BKNG) exits the red zone with a 4.8 severity score. Here is what history says after a 28% drop lasting 315 days.

Jun 4, 20265 min read
Market EventBMN

BMN Is Down 7% in 66 Days. What History Suggests

Blackrock 2037 Municipal Target Term Trust (BMN) has a Drawdown Severity Score of 2.3. Learn what this 7% decline means.

Jun 4, 20267 min read
Market EventCAMT

CAMT's 13% Pullback: Historical Context

CAMT moved from green to yellow; drawdown was 13% after 17 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventCBRE

CBRE Group, Inc. Drawdown Update: 87 Days In

CBRE moved from red to yellow; drawdown was 24% after 87 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventCI

CI's 22% Pullback: Historical Context

CI moved from red to yellow; drawdown was 22% after 561 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventDLR

DLR's 7% Pullback: Historical Context

DLR moved from yellow to green; drawdown was 7% after 32 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventFITB

FITB's 6% Pullback: Historical Context

FITB moved from yellow to green; drawdown was 6% after 81 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventFLNC

Fluence Energy, Inc. Drawdown Update: 1597 Days In

FLNC moved from red to yellow; drawdown was 28% after 1597 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventGOOG

GOOG's 7% Pullback: Historical Context

GOOG moved from yellow to green; drawdown was 7% after 15 days. Review event-time severity and historical context.

Jun 4, 20265 min read