Align Technology, Inc. (ALGN) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$171.87
All-Time High
$729.92
Current Drawdown
-76.5%
Severity Score
13.7
Zone
Historic
Drawdown Distribution
How ALGN's 50 recorded drawdowns break down by severity:
37
< 5%
6
5-10%
4
10-20%
2
20-30%
1
30%+
Recovery Patterns
When ALGN drops 10% or more from its high, it has happened 7 times with an average duration of 158 days and an average maximum drop of -22.5%.
Drops of 20% or more have occurred 3 times, lasting an average of 313 days with an average depth of -35.8%.
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 | 2018-09-26 | 2020-10-22 | -65.0% | 758 days | $392.98 | $137.72 |
| 2 | 2018-01-29 | 2018-05-11 | -22.3% | 102 days | $283.97 | $220.71 |
| 3 | 2021-02-08 | 2021-04-27 | -20.0% | 78 days | $620.45 | $496.07 |
| 4 | 2017-11-29 | 2018-01-17 | -17.2% | 50 days | $264.23 | $218.76 |
| 5 | 2021-04-28 | 2021-07-02 | -11.8% | 66 days | $621.76 | $548.64 |
| 6 | 2021-01-11 | 2021-02-04 | -10.7% | 25 days | $570.53 | $509.64 |
| 7 | 2020-11-06 | 2020-12-01 | -10.3% | 26 days | $491.91 | $441.35 |
| 8 | 2020-10-26 | 2020-11-04 | -9.3% | 10 days | $469.56 | $426.08 |
| 9 | 2018-07-26 | 2018-08-27 | -8.7% | 33 days | $381.77 | $348.58 |
| 10 | 2018-06-19 | 2018-07-17 | -8.5% | 29 days | $370.10 | $338.68 |
| 11 | 2021-07-13 | 2021-07-29 | -7.4% | 17 days | $642.86 | $595.56 |
| 12 | 2017-08-17 | 2017-09-05 | -5.9% | 20 days | $178.46 | $167.98 |
| 13 | 2017-06-09 | 2017-06-23 | -5.5% | 15 days | $151.82 | $143.41 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is ALGN's biggest all-time drawdown?
Align Technology, Inc.'s deepest recorded drawdown was -65.0%, which occurred from 2018-09-26 to 2020-10-22 and lasted 758 days. The stock dropped from $392.98 to a low of $137.72.
How long does it take ALGN to recover from a drawdown?
When ALGN drops 10% or more from its high, it has historically recovered within an average of 158 days. This is based on 7 comparable events in the tracked history.
Is ALGN at an all-time high?
No, Align Technology, Inc. is currently trading at $171.87, which is -76.5% below its all-time high of $729.92. The current Drawdown Severity Score is 13.7 (Historic).
How many drawdown events has ALGN experienced?
Align Technology, Inc. has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -6.7%.
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