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 EventJPM

JPM's 7% Pullback: Historical Context

JPM moved from yellow to green; drawdown was 7% after 103 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventMTB

MTB's 7% Pullback: Historical Context

MTB moved from yellow to green; drawdown was 7% after 81 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventPM

PM's 9% Pullback: Historical Context

PM moved from green to yellow; drawdown was 9% after 14 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventSCHY

SCHY Is Down 5% Over 70 Days. What History Says.

SCHY has stabilized after a 67-day pullback. With a Drawdown Severity Score of 1.8, the Schwab International Dividend Equity ETF is back in the green zone.

Jun 4, 20266 min read
Market EventSHO

Sunstone Hotel Investors Is Down 18% After 19 Years

Sunstone Hotel Investors (SHO) has a Drawdown Severity Score of 4.6. After a 6,900-day drawdown, the stock is recovering and trades 18% below its peak.

Jun 4, 20266 min read
Market EventSYK

SYK's 25% Pullback: Historical Context

SYK moved from red to yellow; drawdown was 25% after 247 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventTDY

TDY's 10% Pullback: Historical Context

TDY moved from yellow to green; drawdown was 10% after 66 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventUSB

U.S. Bancorp Drawdown Update: 81 Days In

USB moved from yellow to green; drawdown was 9% after 81 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventVALE

VALE's 12% Pullback: Historical Context

VALE moved from green to yellow; drawdown was 12% after 32 days. Review event-time severity and historical context.

Jun 4, 20265 min read
Market EventAAOI

AAOI's 17% Pullback: Historical Context

AAOI moved from green to yellow; drawdown was 17% after 14 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventAA

AA's 14% Pullback: Historical Context

AA moved from green to yellow; drawdown was 14% after 6878 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventBAM

BAM's 28% Pullback: Historical Context

BAM moved from yellow to red; drawdown was 28% after 249 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventBKNG

BKNG's 29% Pullback: Historical Context

BKNG moved from yellow to red; drawdown was 29% after 314 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventBMN

BMN's 6% Pullback: Historical Context

BMN moved from yellow to green; drawdown was 6% after 65 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventBN

BN's 11% Pullback: Historical Context

BN moved from green to yellow; drawdown was 11% after 102 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCCJ

CCJ's 15% Pullback: Historical Context

CCJ moved from green to yellow; drawdown was 15% after 87 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCHRW

C.H. Robinson Worldwide, Inc. Drawdown Update: 80 Days In

CHRW moved from yellow to green; drawdown was 10% after 80 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCI

CI's 25% Pullback: Historical Context

CI moved from yellow to red; drawdown was 25% after 560 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCOP

COP's 11% Pullback: Historical Context

COP moved from yellow to green; drawdown was 11% after 46 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCPAY

CPAY's 10% Pullback: Historical Context

CPAY moved from green to yellow; drawdown was 10% after 424 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventCRC

CRC's 11% Pullback: Historical Context

CRC moved from yellow to green; drawdown was 11% after 20 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventDLR

DLR's 10% Pullback: Historical Context

DLR moved from green to yellow; drawdown was 10% after 31 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventETR

ETR's 8% Pullback: Historical Context

ETR moved from yellow to green; drawdown was 8% after 23 days. Review event-time severity and historical context.

Jun 3, 20265 min read
Market EventFAST

FAST's 7% Pullback: Historical Context

FAST moved from yellow to green; drawdown was 7% after 218 days. Review event-time severity and historical context.

Jun 3, 20265 min read