AX
StockAxos Financial, Inc.
Price
$86.82
as of Feb 27, 2026
All Time High: $101.01
Moderately Elevated
Current Drawdown
-14.0%
Days in Drawdown
14
Avg Max Drawdown
7.1%
Avg Length
76
Drawdown Severity Score™
2.5
AX - Price & High Water Mark
AX - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Axos Financial, Inc. (AX) Analysis: Current Drawdown Insights
Axos Financial, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $86.82, which represents a 14.0% decline from its all-time high of $101.01. This drawdown has persisted for 14 days.
Based on comprehensive historical analysis spanning 14 years, Axos Financial, Inc. typically experiences drawdowns averaging 7.1% in depth, with an average duration of 76 days. Axos Financial, Inc. has gone through 95 total drawdown events in the last 14 years. The largest drawdown for Axos Financial, Inc. in the last 14 years was 67.3%. The longest drawdown duration in its history was 979 days.
The Drawdown Severity Score™ for Axos Financial, Inc. currently stands at 2.48. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Axos Financial, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 95 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-13 | Ongoing | 14 days | -14.0% | $101.01 | $86.82 | — |
| 2025-08-25 | 2025-08-26 | 2 days | -0.6% | $90.74 | $90.17 | $91.15 |
| 2025-08-14 | 2025-08-22 | 9 days | -3.9% | $89.32 | $85.83 | $90.74 |
| 2024-11-26 | 2025-08-12 | 259 days | -34.9% | $86.60 | $56.36 | $88.05 |
| 2024-11-12 | 2024-11-22 | 11 days | -5.2% | $84.03 | $79.62 | $84.66 |
| 2024-11-07 | 2024-11-11 | 5 days | -2.7% | $81.55 | $79.33 | $84.03 |
| 2024-07-31 | 2024-11-06 | 99 days | -22.8% | $77.61 | $59.93 | $81.55 |
| 2024-07-24 | 2024-07-25 | 2 days | -1.3% | $73.90 | $72.91 | $75.15 |
| 2024-07-18 | 2024-07-22 | 5 days | -2.2% | $71.36 | $69.81 | $71.61 |
| 2021-11-26 | 2024-07-15 | 962 days | -46.3% | $62.14 | $33.36 | $65.75 |
| 2021-11-11 | 2021-11-22 | 12 days | -2.5% | $60.77 | $59.23 | $61.28 |
| 2021-10-15 | 2021-11-02 | 19 days | -6.8% | $54.78 | $51.04 | $55.38 |
| 2021-10-08 | 2021-10-14 | 7 days | -0.7% | $53.88 | $53.52 | $54.78 |
| 2021-10-06 | 2021-10-07 | 2 days | -1.7% | $53.72 | $52.78 | $53.88 |
| 2021-03-18 | 2021-10-04 | 201 days | -16.1% | $52.77 | $44.26 | $53.58 |
| 2021-03-15 | 2021-03-17 | 3 days | -0.8% | $52.06 | $51.64 | $52.77 |
| 2021-03-04 | 2021-03-08 | 5 days | -2.4% | $48.22 | $47.04 | $48.94 |
| 2021-03-02 | 2021-03-03 | 2 days | -1.0% | $47.83 | $47.35 | $48.22 |
| 2021-02-25 | 2021-03-01 | 5 days | -2.8% | $47.58 | $46.27 | $47.83 |
| 2021-02-11 | 2021-02-22 | 12 days | -4.1% | $45.45 | $43.59 | $45.87 |
| 2018-06-07 | 2021-02-09 | 979 days | -67.3% | $44.65 | $14.59 | $45.44 |
| 2018-04-25 | 2018-06-04 | 41 days | -6.7% | $42.86 | $39.99 | $42.95 |
| 2018-03-22 | 2018-04-24 | 34 days | -8.7% | $42.15 | $38.50 | $42.86 |
| 2018-03-16 | 2018-03-21 | 6 days | -1.6% | $42.07 | $41.39 | $42.15 |
| 2018-03-13 | 2018-03-15 | 3 days | -1.4% | $42.04 | $41.44 | $42.07 |
| 2018-03-07 | 2018-03-09 | 3 days | -0.8% | $40.60 | $40.28 | $41.05 |
| 2018-02-27 | 2018-03-05 | 7 days | -3.5% | $38.55 | $37.19 | $39.52 |
| 2018-02-20 | 2018-02-23 | 4 days | -0.5% | $38.38 | $38.17 | $38.38 |
| 2018-02-02 | 2018-02-15 | 14 days | -7.4% | $37.08 | $34.35 | $37.51 |
| 2015-10-13 | 2018-01-31 | 842 days | -62.1% | $35.63 | $13.51 | $35.97 |
| 2015-10-09 | 2015-10-12 | 4 days | -0.2% | $35.35 | $35.27 | $35.63 |
| 2015-08-06 | 2015-10-05 | 61 days | -19.2% | $33.36 | $26.94 | $33.38 |
| 2015-07-23 | 2015-07-30 | 8 days | -5.0% | $29.63 | $28.15 | $29.80 |
| 2015-07-14 | 2015-07-15 | 2 days | -0.2% | $27.65 | $27.59 | $27.75 |
| 2015-07-07 | 2015-07-10 | 4 days | -3.0% | $27.42 | $26.60 | $27.42 |
| 2015-07-02 | 2015-07-06 | 5 days | -1.5% | $26.87 | $26.47 | $27.42 |
| 2015-06-29 | 2015-07-01 | 3 days | -0.7% | $26.62 | $26.43 | $26.87 |
| 2014-03-17 | 2015-06-25 | 466 days | -37.8% | $26.39 | $16.42 | $26.42 |
| 2014-03-13 | 2014-03-14 | 2 days | -3.6% | $26.05 | $25.11 | $26.39 |
| 2014-03-07 | 2014-03-12 | 5 days | -1.0% | $25.53 | $25.27 | $26.05 |
| 2014-02-28 | 2014-03-04 | 5 days | -3.3% | $23.60 | $22.83 | $24.56 |
| 2014-02-19 | 2014-02-24 | 6 days | -2.0% | $21.70 | $21.27 | $22.26 |
| 2014-02-03 | 2014-02-14 | 12 days | -8.0% | $20.69 | $19.03 | $20.80 |
| 2013-12-02 | 2014-01-30 | 60 days | -7.8% | $20.49 | $18.89 | $20.67 |
| 2013-11-25 | 2013-11-26 | 2 days | -1.0% | $19.12 | $18.92 | $19.23 |
| 2013-11-18 | 2013-11-21 | 4 days | -2.5% | $18.71 | $18.25 | $18.82 |
| 2013-10-21 | 2013-11-14 | 25 days | -16.3% | $17.63 | $14.76 | $18.03 |
| 2013-08-14 | 2013-10-16 | 64 days | -11.8% | $17.20 | $15.17 | $17.42 |
| 2013-08-12 | 2013-08-13 | 2 days | -2.1% | $16.75 | $16.39 | $17.20 |
| 2013-07-30 | 2013-08-01 | 3 days | -0.9% | $13.57 | $13.45 | $14.00 |
| 2013-07-16 | 2013-07-24 | 9 days | -3.3% | $13.01 | $12.57 | $13.18 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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