Alcoa Corporation (AA) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$71.01
All-Time High
$94.04
Current Drawdown
-24.5%
Severity Score
4.3
Zone
Significant
Drawdown Distribution
How AA's 50 recorded drawdowns break down by severity:
30
< 5%
10
5-10%
7
10-20%
0
20-30%
3
30%+
Recovery Patterns
When AA drops 10% or more from its high, it has happened 10 times with an average duration of 398 days and an average maximum drop of -24.7%.
Drops of 20% or more have occurred 3 times, lasting an average of 1070 days with an average depth of -45.4%.
All Drawdown Events
Showing 20 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2001-05-22 | 2007-05-23 | -59.3% | 2193 days | $79.17 | $32.20 |
| 2 | 2000-01-06 | 2001-05-15 | -44.7% | 495 days | $73.30 | $40.52 |
| 3 | 1997-08-08 | 1999-01-11 | -32.1% | 522 days | $36.58 | $24.83 |
| 4 | 1995-09-13 | 1996-03-11 | -19.0% | 181 days | $23.87 | $19.33 |
| 5 | 1999-02-08 | 1999-04-12 | -16.5% | 63 days | $37.77 | $31.54 |
| 6 | 1999-08-12 | 1999-12-02 | -16.4% | 113 days | $58.93 | $49.27 |
| 7 | 1996-05-14 | 1997-01-03 | -16.2% | 235 days | $26.79 | $22.44 |
| 8 | 1999-05-12 | 1999-06-17 | -15.5% | 37 days | $55.09 | $46.57 |
| 9 | 1997-03-12 | 1997-06-11 | -13.5% | 91 days | $31.13 | $26.93 |
| 10 | 1999-06-21 | 1999-08-11 | -13.2% | 52 days | $57.21 | $49.64 |
| 11 | 1995-05-24 | 1995-06-30 | -9.0% | 38 days | $19.35 | $17.61 |
| 12 | 1995-05-04 | 1995-05-12 | -8.8% | 9 days | $18.16 | $16.56 |
| 13 | 1997-01-20 | 1997-03-10 | -8.7% | 50 days | $29.80 | $27.20 |
| 14 | 1999-01-12 | 1999-02-05 | -7.9% | 25 days | $37.03 | $34.12 |
| 15 | 2007-06-19 | 2007-07-09 | -7.6% | 21 days | $83.17 | $76.86 |
| 16 | 1999-04-30 | 1999-05-10 | -6.6% | 11 days | $54.59 | $50.96 |
| 17 | 1996-03-29 | 1996-04-09 | -6.2% | 11 days | $25.94 | $24.33 |
| 18 | 2007-06-04 | 2007-06-15 | -6.1% | 12 days | $82.34 | $77.31 |
| 19 | 1996-04-11 | 1996-05-06 | -5.6% | 26 days | $26.34 | $24.87 |
| 20 | 1995-07-17 | 1995-08-07 | -5.5% | 22 days | $22.78 | $21.54 |
30 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is AA's biggest all-time drawdown?
Alcoa Corporation's deepest recorded drawdown was -59.3%, which occurred from 2001-05-22 to 2007-05-23 and lasted 2193 days. The stock dropped from $79.17 to a low of $32.20.
How long does it take AA to recover from a drawdown?
When AA drops 10% or more from its high, it has historically recovered within an average of 398 days. This is based on 10 comparable events in the tracked history.
Is AA at an all-time high?
No, Alcoa Corporation is currently trading at $71.01, which is -24.5% below its all-time high of $94.04. The current Drawdown Severity Score is 4.3 (Significant).
How many drawdown events has AA experienced?
Alcoa Corporation has experienced 50 tracked drawdown events. Of these, 20 were drops of 5% or more. The average maximum drawdown across all events is -7.4%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.