Market Drawdown Report

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

Data as of October 4, 2026

437 of 962 tracked assets (45.4%) are currently in the red zone, experiencing historically severe drawdowns. Another 309 (32.1%) are in the yellow zone with elevated drawdowns. The average severity score across all tracked assets is 5.8. This is an elevated level of market stress. More than a third of tracked assets are in severe drawdown territory.

Severity Distribution

437
309
216

45.4%

437 in Red Zone

32.1%

309 in Yellow Zone

22.5%

216 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.

AVY5.0

Avery Dennison Corporation

-23.8%Significant
BTC-USD4.9

Bitcoin USD

-31.5%Significant
OKTA4.9

Okta, Inc.

-27.5%Significant
CVNA4.9

Carvana Co.

-33.3%Significant
BITC4.9

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

-26.8%Significant
ES4.9

Eversource Energy

-21.3%Significant
RMBS4.9

Rambus Inc.

-34.4%Significant
WMT4.9

Walmart Inc.

-22.3%Significant

🔴 Most Severe Drawdowns

The 12 highest severity scores in the database right now

UP22.2

Wheels Up Experience Inc.

-99.8%Historic
EU21.2

enCore Energy Corp.

-88.9%Historic
PCG19.6

PG&E Corporation

-82.5%Historic
NNDM19.5

Nano Dimension Ltd.

-98.2%Historic
CHTR19.2

Charter Communications, Inc.

-86.7%Historic
AIG18.9

American International Group, Inc.

-93.9%Historic
PYPL18.2

PayPal Holdings, Inc.

-82.9%Historic
EPAM18.2

EPAM Systems, Inc.

-84.9%Historic
MARUY17.9

Marubeni Corporation

-92.6%Historic
ZTS17.7

Zoetis Inc.

-70.7%Historic
AAP17.5

Advance Auto Parts, Inc.

-82.4%Historic
PSKY17.4

Paramount Skydance Corporation

-89.4%Historic

+ 425 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.11,932(32.7y)-75.2%10.5
AKAMAkamai Technologies, Inc.9,744(26.7y)-66.8%10.6
VIAVViavi Solutions Inc.9,680(26.5y)-92.9%15.7
KTOSKratos Defense & Security Solutions, Inc.9,680(26.5y)-97.3%14.1
LPTHLightPath Technologies, Inc.9,679(26.5y)-97.9%14.1

🟡 Elevated Drawdowns

Above-average drawdowns worth monitoring

BMN4.0

Blackrock 2037 Municipal Target Term Trust

-19.2%Elevated
ABNB4.0

Airbnb, Inc.

-25.1%Elevated
AVA4.0

Avista Corporation

-18.0%Elevated
PCAR4.0

PACCAR Inc

-20.6%Elevated
NAD4.0

Nuveen Quality Municipal Income Fund

-19.0%Elevated
PG4.0

The Procter & Gamble Company

-17.2%Elevated
GDX4.0

VanEck Gold Miners ETF

-24.2%Elevated
VLTO4.0

Veralto Corporation

-16.3%Elevated
NE4.0

Noble Corporation plc

-24.3%Elevated

+ 300 more in yellow zone. View all on Explore

🟢 Near All-Time Highs

Strong assets within normal ranges

XLK0.0

State Street Technology Select Sector SPDR ETF

0.0%Near All-Time High
XA0.0

Corgi AI Cybersecurity ETF

0.0%Near All-Time High
WCC0.0

WESCO International, Inc.

0.0%Near All-Time High
VUG0.0

Vanguard Growth Index Fund ETF Shares

0.0%Near All-Time High
VGT0.0

Vanguard Information Technology Index Fund ETF Shares

0.0%Near All-Time High
TNK0.0

Teekay Tankers Ltd.

0.0%Near All-Time High

Fresh Drawdown Analysis

View all posts

BTC-USD Recovers: How This Drawdown Compares to Its Past

BTC-USD moved from red to yellow; the drawdown has eased to 32% after 362 days. Review event-time severity and historical context.

Applied Materials, Inc. Recovery Update: Drawdown Stress Is Easing

AMAT moved from red to yellow; the drawdown has eased to 27% after 68 days. Review event-time severity and historical context.

ARCC's 9% Pullback: Historical Context

ARCC moved from green to yellow; drawdown was 9% after 425 days. Review event-time severity and historical context.

ARM Is Down 34%. What History Says About the Recovery

ARM has fallen 34% over 76 days, reaching a Drawdown Severity Score of 5.1. Discover what history says about how long a recovery could take.

Get the weekly market digest

Receive one weekly summary of drawdown severity, fresh market notes, and watchlist setup ideas.