BAM

Stock

Brookfield Asset Management Ltd.

Price

$46.75

as of Feb 27, 2026

All Time High: $62.73

🔴

Strong

Current Drawdown

-25.5%

Days in Drawdown

183

Avg Max Drawdown

5.1%

Avg Length

26

Drawdown Severity Score™

5.0

BAM - Price & High Water Mark

BAM - 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.

Brookfield Asset Management Ltd. (BAM) Analysis: Current Drawdown Insights

Brookfield Asset Management Ltd. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $46.75, which represents a 25.5% decline from its all-time high of $62.73. This drawdown has persisted for 183 days.

Based on comprehensive historical analysis spanning 3 years, Brookfield Asset Management Ltd. typically experiences drawdowns averaging 5.1% in depth, with an average duration of 26 days. Brookfield Asset Management Ltd. has gone through 35 total drawdown events in the last 3 years. The largest drawdown for Brookfield Asset Management Ltd. in the last 3 years was 29.5%. The longest drawdown duration in its history was 176 days.

The Drawdown Severity Score™ for Brookfield Asset Management Ltd. currently stands at 5.05. 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 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.

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 Brookfield Asset Management Ltd.'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 35 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-08-28Ongoing183 days-25.5%$62.73$46.75
2025-07-182025-07-236 days-2.1%$61.05$59.76$61.98
2025-01-302025-07-17168 days-29.5%$59.97$42.26$61.05
2025-01-272025-01-282 days-1.0%$58.60$57.99$59.70
2024-12-122025-01-2444 days-12.0%$57.73$50.78$58.60
2024-12-062024-12-116 days-0.9%$56.48$55.95$57.73
2024-11-272024-12-048 days-1.0%$56.12$55.59$56.19
2024-11-122024-11-2615 days-4.8%$56.11$53.40$56.12
2024-11-072024-11-115 days-1.8%$55.30$54.29$56.11
2024-10-312024-11-045 days-1.4%$52.23$51.49$53.17
2024-10-252024-10-284 days-0.1%$50.98$50.93$51.82
2024-10-212024-10-244 days-2.1%$50.05$48.98$50.98
2024-10-152024-10-162 days-0.9%$47.70$47.25$48.81
2024-10-072024-10-104 days-1.6%$46.39$45.66$46.43
2024-10-032024-10-042 days-0.7%$46.37$46.05$46.39
2024-09-202024-10-0213 days-1.9%$46.31$45.44$46.37
2024-08-012024-09-1142 days-11.6%$41.96$37.11$42.98
2024-07-232024-07-308 days-2.8%$40.70$39.54$41.60
2024-03-222024-07-22123 days-11.7%$40.63$35.87$40.70
2024-03-082024-03-2113 days-4.6%$40.49$38.63$40.63
2024-03-042024-03-052 days-0.1%$39.61$39.55$39.61
2024-02-232024-03-018 days-2.1%$39.32$38.48$39.61
2024-02-162024-02-227 days-1.5%$38.85$38.29$39.32
2024-01-302024-02-1517 days-4.6%$38.74$36.97$38.85
2023-12-282024-01-2630 days-6.4%$38.16$35.71$38.29
2023-12-202023-12-212 days-0.6%$36.92$36.71$37.17
2023-12-152023-12-195 days-2.5%$36.76$35.84$36.92
2023-12-042023-12-129 days-2.5%$34.03$33.18$34.13
2023-09-182023-12-0175 days-20.5%$33.70$26.80$34.03
2023-09-122023-09-143 days-2.3%$33.45$32.67$33.49
2023-08-152023-09-1128 days-8.0%$32.72$30.09$33.45
2023-02-162023-08-11176 days-13.1%$32.36$28.12$32.54
2023-02-102023-02-134 days-0.7%$31.72$31.49$31.90
2023-02-062023-02-072 days-0.5%$30.60$30.45$30.84
2022-12-082023-02-0257 days-17.9%$29.98$24.62$30.30
2022-12-052022-12-073 days-3.1%$29.98$29.06$29.98

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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