Market Drawdown Report

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

Data as of May 22, 2026

358 of 842 tracked assets (42.5%) are currently in the red zone, experiencing historically severe drawdowns. Another 198 (23.5%) are in the yellow zone with elevated drawdowns. The average severity score across all tracked assets is 5.2. This is an elevated level of market stress. More than a third of tracked assets are in severe drawdown territory.

Severity Distribution

358

198

286

42.5%

358 in Red Zone

23.5%

198 in Yellow Zone

34.0%

286 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.

Republic Services, Inc.

-19.0%Significant

Smurfit Westrock Plc

-31.5%Significant

The Sherwin-Williams Company

-22.1%Significant

Capital One Financial Corporation

-27.6%Significant

CBRE Group, Inc.

-23.6%Significant

Carvana Co.

-32.7%Significant

SPDR ICE Preferred Securities ETF

-8.8%Significant

Keurig Dr Pepper Inc.

-21.7%Significant

🔴 Most Severe Drawdowns

The 12 highest severity scores in the database right now

enCore Energy Corp.

Nano Dimension Ltd.

PayPal Holdings, Inc.

American International Group, Inc.

EPAM Systems, Inc.

PG&E Corporation

Charter Communications, Inc.

Paramount Skydance Corporation

Alexandria Real Estate Equities, Inc.

Lufax Holding Ltd

Graniteshares 2x Short NVDA Daily ETF

PagerDuty, Inc.

+ 346 more assets in the red zone. View all on the Explore page

⏱️ Longest Active Drawdowns

Stocks that have been in continuous decline the longest

Ticker	Days	Drawdown	Severity
DRSLeonardo DRS, Inc.	11,788(32.3y)	-70.0%	9.8
AKAMAkamai Technologies, Inc.	9,583(26.3y)	-55.4%	8.8
LPTHLightPath Technologies, Inc.	9,535(26.1y)	-97.3%	14.0
VIAVViavi Solutions Inc.	9,531(26.1y)	-92.7%	15.7
TSEMTower Semiconductor Ltd.	9,505(26.0y)	-53.4%	8.1

🟡 Elevated Drawdowns

Above-average drawdowns worth monitoring

International Business Machines Corporation

Intercontinental Exchange, Inc.

Henry Schein, Inc.

TE Connectivity plc

Motorola Solutions, Inc.

Waters Corporation

Wheaton Precious Metals Corp.

Moody's Corporation

BlackRock Multi-Sector Income Trust

+ 189 more in yellow zone. View all on Explore

🟢 Near All-Time Highs

Strong assets within normal ranges

Vanguard Value Index Fund ETF Shares

0.0%Near All-Time High

VeriSign, Inc.

0.0%Near All-Time High

Vanguard Dividend Appreciation Index Fund ETF Shares

0.0%Near All-Time High

United Microelectronics Corporation

0.0%Near All-Time High

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

0.0%Near All-Time High

STMicroelectronics N.V.

0.0%Near All-Time High

Fresh Drawdown Analysis

Amkor Technology Is Down 16%. What History Says Now.

AMKR has a drawdown severity score of 2.2 after falling 16% in 19 days. See how this compares to its historical average drop of 18%.

APLD's 1% Pullback: Historical Context

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

APO's 26% Pullback: Historical Context

APO moved from yellow to red; drawdown was 26% after 466 days. Review event-time severity and historical context.

Atmos Energy Corporation Drawdown Update: 30 Days In

ATO moved from yellow to green; drawdown was 8% after 30 days. Review event-time severity and historical context.

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