Market Drawdown Report

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

Data as of July 4, 2026

368 of 867 tracked assets (42.4%) are currently in the red zone, experiencing historically severe drawdowns. Another 193 (22.3%) 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

368

193

306

42.4%

368 in Red Zone

22.3%

193 in Yellow Zone

35.3%

306 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.

Applied Optoelectronics, Inc.

-32.7%Significant

Barrick Mining Corporation

-30.3%Significant

UGI Corporation

-21.1%Significant

West Pharmaceutical Services, Inc.

-24.0%Significant

EQT Corporation

-23.5%Significant

Xylem Inc.

-23.5%Significant

Carvana Co.

-33.4%Significant

DoorDash, Inc.

-34.4%Significant

🔴 Most Severe Drawdowns

The 12 highest severity scores in the database right now

Wheels Up Experience Inc.

enCore Energy Corp.

Nano Dimension Ltd.

EPAM Systems, Inc.

American International Group, Inc.

PayPal Holdings, Inc.

Charter Communications, Inc.

PG&E Corporation

Paramount Skydance Corporation

Zoetis Inc.

Lufax Holding Ltd

Fiserv, Inc. Common Stock

+ 356 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.	11,813(32.4y)	-72.4%	10.2
KTOSKratos Defense & Security Solutions, Inc.	9,608(26.3y)	-97.0%	14.1
AKAMAkamai Technologies, Inc.	9,608(26.3y)	-65.3%	10.4
LPTHLightPath Technologies, Inc.	9,560(26.2y)	-97.2%	14.0
VIAVViavi Solutions Inc.	9,556(26.2y)	-92.9%	15.7

🟡 Elevated Drawdowns

Above-average drawdowns worth monitoring

QUALCOMM Incorporated

CF Industries Holdings, Inc.

Camtek Ltd.

Southern Copper Corporation

The New Germany Fund, Inc.

Uber Technologies, Inc.

Cameco Corporation

Rambus Inc.

Capital One Financial Corporation

+ 184 more in yellow zone. View all on Explore

🟢 Near All-Time Highs

Strong assets within normal ranges

State Street Health Care Select Sector SPDR ETF

0.0%Near All-Time High

Welltower Inc.

0.0%Near All-Time High

Valero Energy Corporation

0.0%Near All-Time High

Vanguard Health Care Index Fund ETF Shares

0.0%Near All-Time High

Vanguard Small-Cap Value Index Fund ETF Shares

0.0%Near All-Time High

Vanguard Small-Cap Index Fund ETF Shares

0.0%Near All-Time High

Fresh Drawdown Analysis

Weekly Drawdown Report: July 4, 2026

With a market drawdown severity score of 5.4, 353 out of 801 tracked assets are currently sitting in the red zone as of July 4, 2026.

Monthly Drawdown Report: June 2026

With a Drawdown Severity Score of 5.4, 44% of tracked assets have plunged into the red zone as market stress reaches elevated levels.

AMKR Recovers: How This Drawdown Compares to Its Past

AMKR moved from yellow to green; the drawdown has eased to 12% after 5 days. Review event-time severity and historical context.

AZN Recovers: How This Drawdown Compares to Its Past

AZN moved from yellow to green; the drawdown has eased to 8% after 103 days. Review event-time severity and historical context.

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