Apple Inc. (AAPL) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$258.86
All-Time High
$286.19
Current Drawdown
-9.5%
Severity Score
1.8
Zone
Slightly Elevated
Drawdown Distribution
How AAPL's 50 recorded drawdowns break down by severity:
37
< 5%
4
5-10%
5
10-20%
1
20-30%
3
30%+
Recovery Patterns
When AAPL drops 10% or more from its high, it has happened 9 times with an average duration of 187 days and an average maximum drop of -21.0%.
Drops of 20% or more have occurred 4 times, lasting an average of 261 days with an average depth of -29.0%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | 2025-10-20 | -33.4% | 297 days | $258.10 | $172.00 |
| 2 | 2020-02-13 | 2020-06-05 | -31.4% | 113 days | $79.21 | $54.32 |
| 3 | 2022-01-04 | 2023-06-02 | -30.9% | 514 days | $178.44 | $123.28 |
| 4 | 2020-09-02 | 2020-12-28 | -20.4% | 118 days | $130.52 | $103.93 |
| 5 | 2021-01-27 | 2021-07-07 | -18.6% | 161 days | $139.49 | $113.55 |
| 6 | 2023-12-15 | 2024-06-11 | -16.6% | 179 days | $196.45 | $163.82 |
| 7 | 2023-08-01 | 2023-12-13 | -14.9% | 135 days | $194.28 | $165.27 |
| 8 | 2024-07-17 | 2024-10-18 | -11.7% | 94 days | $233.46 | $206.03 |
| 9 | 2021-09-08 | 2021-11-18 | -11.2% | 72 days | $153.40 | $136.21 |
| 10 | 2020-12-29 | 2021-01-21 | -7.4% | 24 days | $133.19 | $123.36 |
| 11 | 2024-10-22 | 2024-11-29 | -6.1% | 39 days | $235.38 | $220.98 |
| 12 | 2020-07-21 | 2020-07-31 | -5.8% | 11 days | $95.50 | $89.93 |
| 13 | 2021-12-13 | 2021-12-27 | -5.4% | 15 days | $175.93 | $166.42 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is AAPL's biggest all-time drawdown?
Apple Inc.'s deepest recorded drawdown was -33.4%, which occurred from 2024-12-27 to 2025-10-20 and lasted 297 days. The stock dropped from $258.10 to a low of $172.00.
How long does it take AAPL to recover from a drawdown?
When AAPL drops 10% or more from its high, it has historically recovered within an average of 187 days. This is based on 9 comparable events in the tracked history.
Is AAPL at an all-time high?
No, Apple Inc. is currently trading at $258.86, which is -9.5% below its all-time high of $286.19. The current Drawdown Severity Score is 1.8 (Slightly Elevated).
How many drawdown events has AAPL experienced?
Apple Inc. has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -5.7%.
Track AAPL's Severity Score
Set custom alerts for Apple Inc. and get notified when it crosses into new severity zones.
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.