CHAT
StockRoundhill Generative AI & Technology ETF
One email when a drop — in price or in valuation — is historically rare for CHAT. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Roundhill Generative AI & Technology ETF is 14% off its high — deeper than its 4.4% average pullback, but it has been through 53 drawdowns before. Not historically significant yet — we'll say so if that changes.
Moderately Elevated
Current Drawdown
-14.0%
Days in Drawdown
66
Avg Max Drawdown
4.4%
Avg Length
19
Drawdown Severity Score™
2.9
CHAT - Price & High Water Mark
CHAT - 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.
Roundhill Generative AI & Technology ETF (CHAT) Analysis: Current Drawdown Insights
Roundhill Generative AI & Technology ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-27, the stock is trading at $89.49, which represents a 14.0% decline from its all-time high of $104.07. This drawdown has persisted for 66 days.
Based on its full tracked price history, Roundhill Generative AI & Technology ETF typically experiences drawdowns averaging 4.4% in depth, with an average duration of 19 days. Roundhill Generative AI & Technology ETF has gone through 53 total drawdown events in its tracked history. The largest drawdown on record for Roundhill Generative AI & Technology ETF was 31.3%, beginning in 2025. The longest drawdown duration on record was 135 days.
The Drawdown Severity Score™ for Roundhill Generative AI & Technology ETF currently stands at 2.94. 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 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
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 Roundhill Generative AI & Technology ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 53 tracked pullbacks (50 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-06-22 | Ongoing | 66 days | -14.0% | $104.07 | $89.49 | n/a |
| 2026-06-03 | 2026-06-22 | 20 days | -15.3% | $103.45 | $87.62 | $104.07 |
| 2026-05-27 | 2026-05-28 | 2 days | -0.4% | $94.18 | $93.80 | $96.86 |
| 2026-05-15 | 2026-05-22 | 8 days | -5.9% | $88.78 | $83.57 | $89.84 |
| 2026-05-12 | 2026-05-13 | 2 days | -3.0% | $86.84 | $84.24 | $88.58 |
| 2026-05-07 | 2026-05-08 | 2 days | -2.3% | $85.87 | $83.91 | $86.18 |
| 2026-04-27 | 2026-05-01 | 5 days | -4.5% | $79.19 | $75.64 | $79.30 |
| 2026-04-23 | 2026-04-24 | 2 days | -1.6% | $78.39 | $77.16 | $79.19 |
| 2026-04-21 | 2026-04-22 | 2 days | -0.1% | $75.84 | $75.74 | $78.39 |
| 2026-04-15 | 2026-04-16 | 2 days | -0.4% | $73.46 | $73.16 | $74.24 |
| 2026-02-23 | 2026-04-08 | 44 days | -10.9% | $66.31 | $59.06 | $67.92 |
| 2025-10-30 | 2026-02-20 | 114 days | -16.3% | $66.12 | $55.35 | $66.31 |
| 2025-10-10 | 2025-10-27 | 18 days | -5.1% | $63.56 | $60.31 | $64.97 |
| 2025-10-07 | 2025-10-08 | 2 days | -1.1% | $62.60 | $61.93 | $63.30 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.6% | $61.74 | $61.35 | $62.60 |
| 2025-09-23 | 2025-10-01 | 9 days | -2.6% | $60.24 | $58.69 | $60.86 |
| 2025-08-13 | 2025-09-09 | 28 days | -5.8% | $53.62 | $50.51 | $54.69 |
| 2025-08-01 | 2025-08-06 | 6 days | -3.2% | $50.12 | $48.53 | $51.03 |
| 2025-07-29 | 2025-07-31 | 3 days | -0.7% | $49.89 | $49.55 | $50.12 |
| 2025-07-22 | 2025-07-23 | 2 days | -1.3% | $49.07 | $48.43 | $49.20 |
| 2025-07-01 | 2025-07-15 | 15 days | -1.6% | $47.44 | $46.67 | $48.04 |
| 2025-06-27 | 2025-06-30 | 4 days | -0.7% | $47.24 | $46.93 | $47.44 |
| 2025-06-17 | 2025-06-24 | 8 days | -0.7% | $45.00 | $44.68 | $46.22 |
| 2025-06-13 | 2025-06-16 | 4 days | -1.7% | $44.35 | $43.59 | $45.00 |
| 2025-06-10 | 2025-06-12 | 3 days | -0.4% | $44.18 | $44.00 | $44.35 |
| 2025-01-24 | 2025-06-06 | 133 days | -31.3% | $42.94 | $29.48 | $43.12 |
| 2025-01-07 | 2025-01-21 | 15 days | -5.2% | $41.58 | $39.40 | $41.95 |
| 2024-12-17 | 2025-01-06 | 21 days | -5.5% | $41.34 | $39.08 | $41.58 |
| 2024-12-09 | 2024-12-13 | 5 days | -3.0% | $40.94 | $39.70 | $40.95 |
| 2024-12-05 | 2024-12-06 | 2 days | -0.2% | $40.50 | $40.41 | $40.94 |
| 2024-11-08 | 2024-12-04 | 27 days | -5.2% | $40.14 | $38.06 | $40.50 |
| 2024-10-30 | 2024-11-06 | 8 days | -4.0% | $38.28 | $36.76 | $39.16 |
| 2024-07-11 | 2024-10-29 | 111 days | -19.0% | $38.22 | $30.96 | $38.28 |
| 2024-06-20 | 2024-07-03 | 14 days | -3.4% | $36.78 | $35.51 | $37.18 |
| 2024-03-08 | 2024-06-13 | 97 days | -13.4% | $35.80 | $31.00 | $35.95 |
| 2024-03-05 | 2024-03-07 | 3 days | -1.9% | $35.35 | $34.68 | $35.80 |
| 2024-02-28 | 2024-02-29 | 2 days | -1.3% | $34.30 | $33.84 | $34.38 |
| 2024-02-23 | 2024-02-27 | 5 days | -0.7% | $34.21 | $33.99 | $34.30 |
| 2024-02-16 | 2024-02-22 | 7 days | -4.6% | $34.18 | $32.60 | $34.21 |
| 2024-02-13 | 2024-02-14 | 2 days | -1.9% | $33.75 | $33.12 | $33.98 |
| 2024-01-30 | 2024-02-02 | 4 days | -3.5% | $32.09 | $30.97 | $32.49 |
| 2024-01-26 | 2024-01-29 | 4 days | -0.7% | $31.98 | $31.75 | $32.09 |
| 2024-01-22 | 2024-01-23 | 2 days | -0.2% | $31.07 | $31.00 | $31.44 |
| 2024-01-12 | 2024-01-19 | 8 days | -2.0% | $30.40 | $29.79 | $31.07 |
| 2023-12-29 | 2024-01-11 | 14 days | -4.1% | $30.23 | $28.99 | $30.40 |
| 2023-12-20 | 2023-12-28 | 9 days | -2.2% | $30.09 | $29.43 | $30.23 |
| 2023-08-02 | 2023-12-14 | 135 days | -16.7% | $29.52 | $24.58 | $29.61 |
| 2023-07-19 | 2023-08-01 | 14 days | -3.9% | $29.48 | $28.34 | $29.52 |
| 2023-07-14 | 2023-07-17 | 4 days | -1.1% | $29.37 | $29.06 | $29.41 |
| 2023-06-16 | 2023-07-13 | 28 days | -6.6% | $29.19 | $27.28 | $29.37 |
| 2023-06-07 | 2023-06-12 | 6 days | -2.3% | $27.60 | $26.96 | $28.10 |
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).
Know the Moment Severity Changes
See 9 real alerts from the past 5 years with actual returns
Average gain: +1041% • Real alerts • Real results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
Roundhill Generative AI & Technology ETF (CHAT) is trading at $89.49 as of Aug 27, 2026. It is 14.0% below its high of $104.07. The drawdown has lasted 66 days. Severity score: 2.9 (Moderately Elevated).
CHAT Price History and Drawdown Data
Latest price
$89.49
High-water mark
$104.07
Current drawdown
-14.0%
Days in drawdown
66
This CHAT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Roundhill Generative AI & Technology ETF drawdowns.
What History Says About CHAT
Roundhill Generative AI & Technology ETF has dropped 10%+ from its high 7 times in its tracked history. These events lasted an average of 93 days with an average max drop of -17.6%.
The current drawdown of -14.0% has lasted 66 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jan 2025 to Jun 2025 | -31.3% | 133 days |
| Jul 2024 to Oct 2024 | -19.0% | 111 days |
| Aug 2023 to Dec 2023 | -16.7% | 135 days |
| Oct 2025 to Feb 2026 | -16.3% | 114 days |
| Jun 2026 to Jun 2026 | -15.3% | 20 days |
| Mar 2024 to Jun 2024 | -13.4% | 97 days |
Track CHAT in a weekly digest
Get one weekly drawdown digest and a reminder to build a watchlist for tickers like Roundhill Generative AI & Technology ETF. No per-article blasts.
Latest Drawdown Analysis
PTC Recovers: How This Drawdown Compares to Its Past
Aug 27, 2026 · 5 min read
SOXQ's 19% Pullback: Historical Context
Aug 27, 2026 · 5 min read
TECL Is Down 23% in 84 Days. What History Says Now
Aug 27, 2026 · 7 min read
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns