CVS Health Corporation (CVS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$73.28
All-Time High
$97.16
Current Drawdown
-24.6%
Severity Score
4.9
Zone
Significant
Drawdown Distribution
How CVS's 50 recorded drawdowns break down by severity:
46
< 5%
3
5-10%
0
10-20%
0
20-30%
1
30%+
Recovery Patterns
When CVS drops 10% or more from its high, it has happened 1 times with an average duration of 2289 days and an average maximum drop of -50.1%.
Drops of 20% or more have occurred 1 times, lasting an average of 2289 days with an average depth of -50.1%.
All Drawdown Events
Showing 4 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2015-07-30 | 2021-11-03 | -50.1% | 2289 days | $83.88 | $41.86 |
| 2 | 2013-12-31 | 2014-02-20 | -8.2% | 52 days | $51.62 | $47.39 |
| 3 | 2021-11-04 | 2021-12-09 | -7.8% | 36 days | $84.01 | $77.42 |
| 4 | 2015-03-24 | 2015-06-18 | -5.2% | 87 days | $76.80 | $72.78 |
46 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CVS's biggest all-time drawdown?
CVS Health Corporation's deepest recorded drawdown was -50.1%, which occurred from 2015-07-30 to 2021-11-03 and lasted 2289 days. The stock dropped from $83.88 to a low of $41.86.
How long does it take CVS to recover from a drawdown?
When CVS drops 10% or more from its high, it has historically recovered within an average of 2289 days. This is based on 1 comparable events in the tracked history.
Is CVS at an all-time high?
No, CVS Health Corporation is currently trading at $73.28, which is -24.6% below its all-time high of $97.16. The current Drawdown Severity Score is 4.9 (Significant).
How many drawdown events has CVS experienced?
CVS Health Corporation has experienced 50 tracked drawdown events. Of these, 4 were drops of 5% or more. The average maximum drawdown across all events is -5.1%.
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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.