BHP Group Limited (BHP) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$72.79
All-Time High
$83.01
Current Drawdown
-12.3%
Severity Score
2.2
Zone
Moderately Elevated
Drawdown Distribution
How BHP's 50 recorded drawdowns break down by severity:
31
< 5%
6
5-10%
5
10-20%
3
20-30%
5
30%+
Recovery Patterns
When BHP drops 10% or more from its high, it has happened 13 times with an average duration of 472 days and an average maximum drop of -29.0%.
Drops of 20% or more have occurred 8 times, lasting an average of 740 days with an average depth of -39.7%.
All Drawdown Events
Showing 19 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2011-04-12 | 2020-12-10 | -76.2% | 3531 days | $40.53 | $9.64 |
| 2 | 2008-05-19 | 2010-11-04 | -73.8% | 900 days | $34.58 | $9.08 |
| 3 | 2007-10-30 | 2008-05-06 | -33.8% | 190 days | $31.54 | $20.88 |
| 4 | 2022-04-04 | 2023-01-10 | -31.8% | 282 days | $58.19 | $39.68 |
| 5 | 2021-05-11 | 2022-03-03 | -31.1% | 297 days | $53.25 | $36.70 |
| 6 | 2006-05-10 | 2007-03-26 | -26.1% | 321 days | $17.32 | $12.80 |
| 7 | 2007-07-13 | 2007-09-18 | -23.8% | 68 days | $24.58 | $18.72 |
| 8 | 2023-01-27 | 2023-12-21 | -20.7% | 329 days | $62.59 | $49.65 |
| 9 | 2021-03-04 | 2021-05-07 | -14.5% | 64 days | $52.03 | $44.49 |
| 10 | 2006-01-31 | 2006-03-30 | -12.8% | 59 days | $13.81 | $12.04 |
| 11 | 2022-03-07 | 2022-03-24 | -11.4% | 17 days | $53.66 | $47.54 |
| 12 | 2011-03-04 | 2011-03-31 | -10.7% | 27 days | $37.54 | $33.51 |
| 13 | 2010-11-08 | 2010-12-23 | -10.6% | 46 days | $36.02 | $32.21 |
| 14 | 2021-01-15 | 2021-02-16 | -9.6% | 33 days | $47.46 | $42.90 |
| 15 | 2007-05-10 | 2007-06-01 | -7.1% | 23 days | $19.13 | $17.77 |
| 16 | 2011-01-03 | 2011-02-02 | -6.2% | 31 days | $36.32 | $34.09 |
| 17 | 2006-04-20 | 2006-05-02 | -5.8% | 13 days | $16.58 | $15.61 |
| 18 | 2007-10-19 | 2007-10-26 | -5.5% | 8 days | $30.94 | $29.23 |
| 19 | 2007-04-17 | 2007-05-04 | -5.1% | 18 days | $18.31 | $17.38 |
31 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is BHP's biggest all-time drawdown?
BHP Group Limited's deepest recorded drawdown was -76.2%, which occurred from 2011-04-12 to 2020-12-10 and lasted 3531 days. The stock dropped from $40.53 to a low of $9.64.
How long does it take BHP to recover from a drawdown?
When BHP drops 10% or more from its high, it has historically recovered within an average of 472 days. This is based on 13 comparable events in the tracked history.
Is BHP at an all-time high?
No, BHP Group Limited is currently trading at $72.79, which is -12.3% below its all-time high of $83.01. The current Drawdown Severity Score is 2.2 (Moderately Elevated).
How many drawdown events has BHP experienced?
BHP Group Limited has experienced 50 tracked drawdown events. Of these, 19 were drops of 5% or more. The average maximum drawdown across all events is -7.1%.
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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.