Market Drawdown Report

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

Data as of August 20, 2026

391 of 923 tracked assets (42.4%) are currently in the red zone, experiencing historically severe drawdowns. Another 257 (27.8%) 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

391

257

275

42.4%

391 in Red Zone

27.8%

257 in Yellow Zone

29.8%

275 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.

West Pharmaceutical Services, Inc.

-24.2%Significant

Honeywell Aerospace Inc.

-38.5%Significant

Regeneron Pharmaceuticals, Inc.

-30.9%Significant

Veeva Systems Inc.

-26.5%Significant

Lam Research Corporation

-28.3%Significant

Martin Marietta Materials, Inc.

-25.8%Significant

First Majestic Silver Corp.

-33.8%Significant

Sunstone Hotel Investors, Inc.

-19.9%Significant

🔴 Most Severe Drawdowns

The 12 highest severity scores in the database right now

Wheels Up Experience Inc.

enCore Energy Corp.

Nano Dimension Ltd.

American International Group, Inc.

EPAM Systems, Inc.

Charter Communications, Inc.

Marubeni Corporation

PG&E Corporation

PayPal Holdings, Inc.

Paramount Skydance Corporation

Zoetis Inc.

Advance Auto Parts, Inc.

+ 379 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.	11,902(32.6y)	-72.4%	10.2
AKAMAkamai Technologies, Inc.	9,714(26.6y)	-66.4%	10.6
VIAVViavi Solutions Inc.	9,650(26.4y)	-94.2%	16.0
KTOSKratos Defense & Security Solutions, Inc.	9,650(26.4y)	-96.4%	14.0
LPTHLightPath Technologies, Inc.	9,649(26.4y)	-97.5%	14.0

🟡 Elevated Drawdowns

Above-average drawdowns worth monitoring

Expand Energy Corporation

California Resources Corporation

Mettler-Toledo International Inc.

Carpenter Technology Corporation

GraniteShares Gold Trust

Royal Caribbean Cruises Ltd.

Curtiss-Wright Corporation

Tapestry, Inc.

Steel Dynamics, Inc.

+ 248 more in yellow zone. View all on Explore

🟢 Near All-Time Highs

Strong assets within normal ranges

iShares Future Exponential Technologies ETF

-2.6%Near All-Time High

State Street Energy Select Sector SPDR ETF

0.0%Near All-Time High

Targa Resources Corp.

0.0%Near All-Time High

Teekay Tankers Ltd.

0.0%Near All-Time High

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

0.0%Near All-Time High

Solventum Corporation

0.0%Near All-Time High

Fresh Drawdown Analysis

AGCO Is Down 30%. What History Says About the Recovery

AGCO Corporation has fallen 30% over 170 days. With a drawdown severity score of 5.0, history suggests an average recovery time of 1,054 days.

AMKR's 41% Pullback: Historical Context

AMKR moved from yellow to red; drawdown was 41% after 45 days. Review event-time severity and historical context.

AstraZeneca PLC Recovery Update: Drawdown Stress Is Easing

AZN moved from red to yellow; the drawdown has eased to 23% after 167 days. Review event-time severity and historical context.

Autodesk, Inc. Recovery Update: Drawdown Stress Is Easing

ADSK moved from red to yellow; the drawdown has eased to 28% after 1807 days. Review event-time severity and historical context.

Get the weekly market digest

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