Chevron Corporation (CVX) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$198.86
All-Time High
$211.15
Current Drawdown
-5.8%
Severity Score
1.2
Zone
Slightly Elevated
Drawdown Distribution
How CVX's 50 recorded drawdowns break down by severity:
39
< 5%
5
5-10%
2
10-20%
2
20-30%
2
30%+
Recovery Patterns
When CVX drops 10% or more from its high, it has happened 6 times with an average duration of 496 days and an average maximum drop of -28.4%.
Drops of 20% or more have occurred 4 times, lasting an average of 669 days with an average depth of -36.9%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-07-25 | 2021-10-20 | -55.8% | 819 days | $95.97 | $42.44 |
| 2 | 2014-07-25 | 2017-09-25 | -45.4% | 1159 days | $83.55 | $45.60 |
| 3 | 2022-06-09 | 2022-10-28 | -24.9% | 142 days | $158.78 | $119.17 |
| 4 | 2018-01-16 | 2019-07-24 | -21.5% | 554 days | $95.65 | $75.09 |
| 5 | 2013-07-26 | 2014-04-23 | -12.8% | 272 days | $76.51 | $66.69 |
| 6 | 2022-04-19 | 2022-05-17 | -10.2% | 29 days | $151.19 | $135.85 |
| 7 | 2022-11-16 | 2023-01-26 | -10.0% | 72 days | $166.35 | $149.76 |
| 8 | 2022-03-14 | 2022-04-13 | -7.7% | 31 days | $148.59 | $137.12 |
| 9 | 2013-05-29 | 2013-07-19 | -7.6% | 52 days | $75.72 | $69.96 |
| 10 | 2017-10-18 | 2017-12-01 | -5.6% | 45 days | $85.27 | $80.53 |
| 11 | 2013-03-25 | 2013-04-29 | -5.3% | 36 days | $71.99 | $68.21 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CVX's biggest all-time drawdown?
Chevron Corporation's deepest recorded drawdown was -55.8%, which occurred from 2019-07-25 to 2021-10-20 and lasted 819 days. The stock dropped from $95.97 to a low of $42.44.
How long does it take CVX to recover from a drawdown?
When CVX drops 10% or more from its high, it has historically recovered within an average of 496 days. This is based on 6 comparable events in the tracked history.
Is CVX at an all-time high?
No, Chevron Corporation is currently trading at $198.86, which is -5.8% below its all-time high of $211.15. The current Drawdown Severity Score is 1.2 (Slightly Elevated).
How many drawdown events has CVX experienced?
Chevron Corporation has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -4.5%.
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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.