Citigroup Inc. (C) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$117.36
All-Time High
$378.47
Current Drawdown
-69.0%
Severity Score
12.6
Zone
Historic
Drawdown Distribution
How C's 50 recorded drawdowns break down by severity:
32
< 5%
7
5-10%
9
10-20%
0
20-30%
2
30%+
Recovery Patterns
When C drops 10% or more from its high, it has happened 11 times with an average duration of 257 days and an average maximum drop of -22.2%.
Drops of 20% or more have occurred 2 times, lasting an average of 839 days with an average depth of -54.7%.
All Drawdown Events
Showing 18 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 1998-04-07 | 1999-04-08 | -56.3% | 367 days | $187.03 | $81.67 |
| 2 | 2000-08-29 | 2004-03-30 | -53.1% | 1310 days | $310.19 | $145.44 |
| 3 | 2000-01-20 | 2000-03-23 | -19.4% | 64 days | $234.23 | $188.69 |
| 4 | 1999-04-30 | 1999-10-27 | -18.2% | 181 days | $198.31 | $162.25 |
| 5 | 2004-04-02 | 2005-11-23 | -17.2% | 601 days | $315.73 | $261.49 |
| 6 | 1997-12-04 | 1998-03-10 | -16.7% | 97 days | $144.42 | $120.29 |
| 7 | 1997-10-23 | 1997-11-20 | -14.9% | 29 days | $129.87 | $110.53 |
| 8 | 1999-11-17 | 2000-01-14 | -14.2% | 59 days | $227.37 | $195.03 |
| 9 | 2000-04-26 | 2000-06-02 | -12.3% | 38 days | $253.55 | $222.43 |
| 10 | 1997-08-01 | 1997-09-22 | -11.7% | 53 days | $122.32 | $107.97 |
| 11 | 2000-06-15 | 2000-07-14 | -10.2% | 30 days | $264.55 | $237.45 |
| 12 | 2000-04-12 | 2000-04-25 | -8.6% | 14 days | $249.38 | $228.00 |
| 13 | 2005-12-15 | 2006-04-28 | -8.3% | 134 days | $319.70 | $293.24 |
| 14 | 2006-05-08 | 2006-09-20 | -7.9% | 136 days | $331.27 | $305.16 |
| 15 | 1999-04-14 | 1999-04-27 | -6.1% | 14 days | $195.00 | $183.01 |
| 16 | 1998-03-27 | 1998-04-06 | -5.5% | 10 days | $161.73 | $152.76 |
| 17 | 1997-09-23 | 1997-10-06 | -5.5% | 14 days | $122.96 | $116.16 |
| 18 | 2000-04-04 | 2000-04-10 | -5.3% | 7 days | $243.72 | $230.70 |
32 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is C's biggest all-time drawdown?
Citigroup Inc.'s deepest recorded drawdown was -56.3%, which occurred from 1998-04-07 to 1999-04-08 and lasted 367 days. The stock dropped from $187.03 to a low of $81.67.
How long does it take C to recover from a drawdown?
When C drops 10% or more from its high, it has historically recovered within an average of 257 days. This is based on 11 comparable events in the tracked history.
Is C at an all-time high?
No, Citigroup Inc. is currently trading at $117.36, which is -69.0% below its all-time high of $378.47. The current Drawdown Severity Score is 12.6 (Historic).
How many drawdown events has C experienced?
Citigroup Inc. has experienced 50 tracked drawdown events. Of these, 18 were drops of 5% or more. The average maximum drawdown across all events is -6.3%.
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