AAPL vs BTC-USD

Drawdown risk comparison: who drops more, who recovers faster

🟢AAPL
1.8

Apple Inc.

Drawdown: -9.5%
Days: 121
🔴BTC-USD
6.9

Bitcoin USD

Drawdown: -44.1%
Days: 182

Current Comparison

BTC-USD is currently more oversold with a severity score of 6.9 (Very Strong) compared to AAPL at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricAAPLBTC-USD
Price$258.86$69710.91
All-Time High$286.19$124752.53
Current Drawdown-9.5%-44.1%
Severity Score1.86.9
Days in Drawdown121182
Avg Max Drawdown-5.7%-11.0%
Total Drawdown Events5050
Avg Recovery (10%+ drops)187 days194 days

Worst Drawdowns

AAPL

2024-12-33.4%297d
2020-02-31.4%113d
2022-01-30.9%514d
2020-09-20.4%118d
2021-01-18.6%161d

BTC-USD

2017-12-83.4%1080d
2021-11-76.6%847d
2021-04-53.1%189d
2017-09-35.5%41d
2025-01-28.1%117d

Frequently Asked Questions

Which has a higher drawdown severity, AAPL or BTC-USD?

BTC-USD has a higher severity score of 6.9 (Very Strong) compared to AAPL at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, AAPL or BTC-USD?

When dropping 10% or more, AAPL has historically recovered in an average of 187 days (based on 9 events) while BTC-USD averages 194 days (based on 14 events).

What is the biggest drop for AAPL vs BTC-USD?

AAPL's worst recorded drawdown was -33.4% while BTC-USD's worst was -83.4%.

AAPL Full Drawdown History|BTC-USD Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.