Market Drawdown Report

824 stocks, ETFs, and crypto tracked. Updated daily with each market close.

Data as of April 6, 2026

346 of 824 tracked assets (42.0%) are currently in the red zone, experiencing historically severe drawdowns. Another 251 (30.5%) are in the yellow zone with elevated drawdowns. The average severity score across all tracked assets is 5.4. This is an elevated level of market stress. More than a third of tracked assets are in severe drawdown territory.

Severity Distribution

346
251
227

42.0%

346 in Red Zone

30.5%

251 in Yellow Zone

27.5%

227 in Green Zone

⚠️ Approaching the Red Zone

These 8 stocks have severity scores between 4.0 and 5.0. Any further decline could push them into severe territory.

🟡CVNA
5.0

Carvana Co.

-33.8%Significant
🟡GF
5.0

The New Germany Fund, Inc.

-26.9%Significant
🟡HD
5.0

The Home Depot, Inc.

-22.9%Significant
🟡WFRD
5.0

Weatherford International plc

-27.7%Significant
🟡APH
5.0

Amphenol Corporation

-23.9%Significant
🟡PANW
4.9

Palo Alto Networks, Inc.

-26.8%Significant
🟡ISRG
4.9

Intuitive Surgical, Inc.

-25.9%Significant
🟡IDXX
4.9

IDEXX Laboratories, Inc.

-24.7%Significant

🔴 Most Severe Drawdowns

The 12 highest severity scores in the database right now

🔴NNDM
19.5

Nano Dimension Ltd.

-98.1%Historic
🔴AIG
18.9

American International Group, Inc.

-93.8%Historic
🔴PYPL
18.8

PayPal Holdings, Inc.

-85.3%Historic
🔴PCG
17.8

PG&E Corporation

-74.9%Historic
🔴ARE
17.5

Alexandria Real Estate Equities, Inc.

-77.2%Historic
🔴PSKY
17.3

Paramount Skydance Corporation

-89.0%Historic
🔴EPAM
17.3

EPAM Systems, Inc.

-80.9%Historic
🔴EL
17.0

The Estée Lauder Companies Inc.

-79.7%Historic
🔴BKNG
16.9

Booking Holdings Inc.

-97.0%Historic
🔴PD
16.8

PagerDuty, Inc.

-88.5%Historic
🔴NVD
16.6

Graniteshares 2x Short NVDA Daily ETF

-98.6%Historic
🔴FISV
16.3

Fiserv, Inc. Common Stock

-76.3%Historic

+ 334 more assets in the red zone. View all on the Explore page

⏱️ Longest Active Drawdowns

Stocks that have been in continuous decline the longest

TickerDaysDrawdownSeverity
DRSLeonardo DRS, Inc.11,755(32.2y)-68.5%9.6
AKAMAkamai Technologies, Inc.9,550(26.2y)-65.0%10.3
LPTHLightPath Technologies, Inc.9,502(26.0y)-97.8%14.1
VIAVViavi Solutions Inc.9,498(26.0y)-94.6%16.0
TSEMTower Semiconductor Ltd.9,472(26.0y)-68.2%10.3

🟡 Elevated Drawdowns

Above-average drawdowns worth monitoring

🟡SYF
4.0

Synchrony Financial

-21.7%Elevated
🟡J
4.0

Jacobs Solutions Inc.

-22.1%Elevated
🟡XYL
4.0

Xylem Inc.

-18.8%Elevated
🟡FOXA
3.9

Fox Corporation

-22.1%Elevated
🟡MCO
3.9

Moody's Corporation

-17.7%Elevated
🟡D
3.9

Dominion Energy, Inc.

-16.9%Elevated
🟡VICI
3.9

VICI Properties Inc.

-17.3%Elevated
🟡IVZ
3.9

Invesco Ltd.

-22.3%Elevated
🟡CNI
3.9

Canadian National Railway Company

-18.1%Elevated

+ 242 more in yellow zone. View all on Explore

🟢 Near All-Time Highs

Strong assets within normal ranges

🟢XT
0.0

iShares Future Exponential Technologies ETF

-6.2%At All-Time High
🟢TS
0.0

Tenaris S.A.

0.0%At All-Time High
🟢TR
0.0

Tootsie Roll Industries, Inc.

0.0%At All-Time High
🟢TEST
0.0

Tidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETF

0.0%At All-Time High
🟢STX
0.0

Seagate Technology Holdings plc

0.0%At All-Time High
🟢ROST
0.0

Ross Stores, Inc.

0.0%At All-Time High

Get This Report in Your Inbox

Sign up free and receive weekly severity score summaries every Saturday with exact numbers and zone change alerts.

Sign Up Free