Axos Financial, Inc. (AX) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$86.78
All-Time High
$101.01
Current Drawdown
-14.1%
Severity Score
2.5
Zone
Moderately Elevated
Drawdown Distribution
How AX's 50 recorded drawdowns break down by severity:
33
< 5%
7
5-10%
4
10-20%
1
20-30%
5
30%+
Recovery Patterns
When AX drops 10% or more from its high, it has happened 10 times with an average duration of 396 days and an average maximum drop of -33.5%.
Drops of 20% or more have occurred 6 times, lasting an average of 601 days with an average depth of -45.2%.
All Drawdown Events
Showing 17 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-06-07 | 2021-02-09 | -67.3% | 979 days | $44.65 | $14.59 |
| 2 | 2015-10-13 | 2018-01-31 | -62.1% | 842 days | $35.63 | $13.51 |
| 3 | 2021-11-26 | 2024-07-15 | -46.3% | 962 days | $62.14 | $33.36 |
| 4 | 2014-03-17 | 2015-06-25 | -37.8% | 466 days | $26.39 | $16.42 |
| 5 | 2024-11-26 | 2025-08-12 | -34.9% | 259 days | $86.60 | $56.36 |
| 6 | 2024-07-31 | 2024-11-06 | -22.8% | 99 days | $77.61 | $59.93 |
| 7 | 2015-08-06 | 2015-10-05 | -19.2% | 61 days | $33.36 | $26.94 |
| 8 | 2013-10-21 | 2013-11-14 | -16.3% | 25 days | $17.63 | $14.76 |
| 9 | 2021-03-18 | 2021-10-04 | -16.1% | 201 days | $52.77 | $44.26 |
| 10 | 2013-08-14 | 2013-10-16 | -11.8% | 64 days | $17.20 | $15.17 |
| 11 | 2018-03-22 | 2018-04-24 | -8.7% | 34 days | $42.15 | $38.50 |
| 12 | 2014-02-03 | 2014-02-14 | -8.0% | 12 days | $20.69 | $19.03 |
| 13 | 2013-12-02 | 2014-01-30 | -7.8% | 60 days | $20.49 | $18.89 |
| 14 | 2018-02-02 | 2018-02-15 | -7.4% | 14 days | $37.08 | $34.35 |
| 15 | 2021-10-15 | 2021-11-02 | -6.8% | 19 days | $54.78 | $51.04 |
| 16 | 2018-04-25 | 2018-06-04 | -6.7% | 41 days | $42.86 | $39.99 |
| 17 | 2024-11-12 | 2024-11-22 | -5.2% | 11 days | $84.03 | $79.62 |
33 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is AX's biggest all-time drawdown?
Axos Financial, Inc.'s deepest recorded drawdown was -67.3%, which occurred from 2018-06-07 to 2021-02-09 and lasted 979 days. The stock dropped from $44.65 to a low of $14.59.
How long does it take AX to recover from a drawdown?
When AX drops 10% or more from its high, it has historically recovered within an average of 396 days. This is based on 10 comparable events in the tracked history.
Is AX at an all-time high?
No, Axos Financial, Inc. is currently trading at $86.78, which is -14.1% below its all-time high of $101.01. The current Drawdown Severity Score is 2.5 (Moderately Elevated).
How many drawdown events has AX experienced?
Axos Financial, Inc. has experienced 50 tracked drawdown events. Of these, 17 were drops of 5% or more. The average maximum drawdown across all events is -7.3%.
Track AX's Severity Score
Set custom alerts for Axos Financial, 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.