CNH Industrial N.V. (CNH) Drawdown History

28 recorded drawdown events with recovery analysis

Price

$10.73

All-Time High

$16.41

Current Drawdown

-34.6%

Severity Score

5.7

Zone

Strong

Drawdown Distribution

How CNH's 28 recorded drawdowns break down by severity:

19

< 5%

4

5-10%

2

10-20%

0

20-30%

3

30%+

Recovery Patterns

When CNH drops 10% or more from its high, it has happened 5 times with an average duration of 614 days and an average maximum drop of -37.2%.

Drops of 20% or more have occurred 3 times, lasting an average of 957 days with an average depth of -51.6%.

All Drawdown Events

Showing 9 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12018-02-022021-02-19-65.8%1114 days$11.65$3.98
22013-10-022017-07-11-53.1%1379 days$8.95$4.19
32021-12-282023-01-10-35.7%379 days$15.36$9.87
42021-06-092021-11-12-16.9%157 days$14.38$11.96
52021-11-182021-12-27-14.5%40 days$14.98$12.80
62017-07-202017-09-29-8.7%72 days$9.03$8.24
72021-04-062021-05-06-6.7%31 days$12.45$11.61
82021-03-192021-03-30-5.6%12 days$12.21$11.52
92021-05-182021-06-01-5.1%15 days$13.62$12.93

19 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is CNH's biggest all-time drawdown?

CNH Industrial N.V.'s deepest recorded drawdown was -65.8%, which occurred from 2018-02-02 to 2021-02-19 and lasted 1114 days. The stock dropped from $11.65 to a low of $3.98.

How long does it take CNH to recover from a drawdown?

When CNH drops 10% or more from its high, it has historically recovered within an average of 614 days. This is based on 5 comparable events in the tracked history.

Is CNH at an all-time high?

No, CNH Industrial N.V. is currently trading at $10.73, which is -34.6% below its all-time high of $16.41. The current Drawdown Severity Score is 5.7 (Strong).

How many drawdown events has CNH experienced?

CNH Industrial N.V. has experienced 28 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -9.0%.

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Disclaimer: 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.