Arm Holdings plc (ARM) Drawdown History

11 recorded drawdown events with recovery analysis

Price

$148.77

All-Time High

$186.46

Current Drawdown

-20.2%

Severity Score

3.2

Zone

Elevated

Drawdown Distribution

How ARM's 11 recorded drawdowns break down by severity:

6

< 5%

0

5-10%

3

10-20%

1

20-30%

1

30%+

Recovery Patterns

When ARM drops 10% or more from its high, it has happened 5 times with an average duration of 49 days and an average maximum drop of -20.6%.

Drops of 20% or more have occurred 2 times, lasting an average of 96 days with an average depth of -33.1%.

All Drawdown Events

Showing 5 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12024-02-132024-06-12-41.5%120 days$148.97$87.19
22023-09-152023-11-24-24.7%71 days$63.59$47.87
32023-12-292024-01-19-13.5%22 days$77.47$67.05
42024-06-202024-07-05-13.2%16 days$174.13$151.07
52024-01-222024-02-08-10.3%18 days$78.58$70.52

6 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is ARM's biggest all-time drawdown?

Arm Holdings plc's deepest recorded drawdown was -41.5%, which occurred from 2024-02-13 to 2024-06-12 and lasted 120 days. The stock dropped from $148.97 to a low of $87.19.

How long does it take ARM to recover from a drawdown?

When ARM drops 10% or more from its high, it has historically recovered within an average of 49 days. This is based on 5 comparable events in the tracked history.

Is ARM at an all-time high?

No, Arm Holdings plc is currently trading at $148.77, which is -20.2% below its all-time high of $186.46. The current Drawdown Severity Score is 3.2 (Elevated).

How many drawdown events has ARM experienced?

Arm Holdings plc has experienced 11 tracked drawdown events. Of these, 5 were drops of 5% or more. The average maximum drawdown across all events is -11.0%.

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Disclaimer: 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.