CF Industries Holdings, Inc. (CF) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$130.98
All-Time High
$137.60
Current Drawdown
-4.8%
Severity Score
0.8
Zone
Typical
Drawdown Distribution
How CF's 50 recorded drawdowns break down by severity:
28
< 5%
10
5-10%
7
10-20%
3
20-30%
2
30%+
Recovery Patterns
When CF drops 10% or more from its high, it has happened 12 times with an average duration of 293 days and an average maximum drop of -22.3%.
Drops of 20% or more have occurred 5 times, lasting an average of 585 days with an average depth of -35.8%.
All Drawdown Events
Showing 22 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2015-07-20 | 2021-09-28 | -67.9% | 2263 days | $51.25 | $16.45 |
| 2 | 2011-08-31 | 2012-02-08 | -36.3% | 162 days | $26.81 | $17.09 |
| 3 | 2022-04-19 | 2022-08-24 | -26.4% | 128 days | $101.40 | $74.58 |
| 4 | 2013-01-31 | 2013-12-04 | -25.8% | 308 days | $32.91 | $24.41 |
| 5 | 2012-05-03 | 2012-07-05 | -22.7% | 64 days | $28.40 | $21.94 |
| 6 | 2021-11-19 | 2021-12-21 | -15.2% | 33 days | $62.03 | $52.59 |
| 7 | 2021-12-29 | 2022-02-01 | -13.5% | 35 days | $68.22 | $59.03 |
| 8 | 2014-10-08 | 2015-01-06 | -13.4% | 91 days | $41.40 | $35.87 |
| 9 | 2012-10-02 | 2013-01-24 | -13.1% | 115 days | $31.99 | $27.82 |
| 10 | 2012-02-29 | 2012-04-25 | -11.8% | 56 days | $27.18 | $23.98 |
| 11 | 2014-04-02 | 2014-09-23 | -11.5% | 175 days | $38.61 | $34.16 |
| 12 | 2015-02-24 | 2015-05-21 | -10.4% | 86 days | $46.27 | $41.47 |
| 13 | 2014-01-17 | 2014-02-27 | -9.5% | 42 days | $35.85 | $32.46 |
| 14 | 2022-03-11 | 2022-03-21 | -9.3% | 10 days | $89.62 | $81.25 |
| 15 | 2021-10-12 | 2021-11-08 | -9.2% | 28 days | $56.77 | $51.54 |
| 16 | 2022-03-28 | 2022-04-12 | -8.9% | 16 days | $100.93 | $91.96 |
| 17 | 2015-07-02 | 2015-07-17 | -7.6% | 16 days | $48.41 | $44.73 |
| 18 | 2012-02-09 | 2012-02-27 | -7.0% | 19 days | $26.83 | $24.96 |
| 19 | 2022-02-14 | 2022-02-24 | -6.5% | 11 days | $70.45 | $65.86 |
| 20 | 2012-08-20 | 2012-09-13 | -6.0% | 25 days | $30.87 | $29.01 |
| 21 | 2012-07-19 | 2012-08-08 | -5.9% | 21 days | $29.33 | $27.59 |
| 22 | 2014-03-11 | 2014-04-01 | -5.1% | 22 days | $38.33 | $36.37 |
28 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CF's biggest all-time drawdown?
CF Industries Holdings, Inc.'s deepest recorded drawdown was -67.9%, which occurred from 2015-07-20 to 2021-09-28 and lasted 2263 days. The stock dropped from $51.25 to a low of $16.45.
How long does it take CF to recover from a drawdown?
When CF drops 10% or more from its high, it has historically recovered within an average of 293 days. This is based on 12 comparable events in the tracked history.
Is CF at an all-time high?
No, CF Industries Holdings, Inc. is currently trading at $130.98, which is -4.8% below its all-time high of $137.60. The current Drawdown Severity Score is 0.8 (Typical).
How many drawdown events has CF experienced?
CF Industries Holdings, Inc. has experienced 50 tracked drawdown events. Of these, 22 were drops of 5% or more. The average maximum drawdown across all events is -8.0%.
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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.