Dynatrace, Inc. (DT) Drawdown History

30 recorded drawdown events with recovery analysis

Price

$37.47

All-Time High

$78.76

Current Drawdown

-52.4%

Severity Score

8.7

Zone

Very Large

Drawdown Distribution

How DT's 30 recorded drawdowns break down by severity:

16

< 5%

7

5-10%

3

10-20%

2

20-30%

2

30%+

Recovery Patterns

When DT drops 10% or more from its high, it has happened 7 times with an average duration of 82 days and an average maximum drop of -24.6%.

Drops of 20% or more have occurred 4 times, lasting an average of 118 days with an average depth of -32.1%.

All Drawdown Events

Showing 14 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12020-02-132020-05-19-46.5%96 days$36.21$19.37
22019-08-082019-11-26-34.0%111 days$26.15$17.25
32020-09-022021-01-20-27.0%141 days$47.09$34.36
42021-02-092021-06-14-20.7%125 days$56.11$44.52
52020-07-102020-08-31-16.5%53 days$44.06$36.78
62021-01-212021-02-03-15.3%14 days$47.30$40.08
72019-12-042020-01-06-11.8%34 days$27.02$23.82
82020-01-072020-01-29-9.9%23 days$28.95$26.09
92019-08-052019-08-07-8.9%3 days$26.07$23.74
102020-06-022020-06-16-8.3%15 days$38.66$35.44
112021-09-272021-10-13-7.1%17 days$73.97$68.75
122021-07-082021-07-22-6.5%15 days$62.30$58.22
132020-01-312020-02-04-5.7%5 days$32.06$30.22
142021-08-052021-08-24-5.3%20 days$65.46$62.02

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

Frequently Asked Questions

What is DT's biggest all-time drawdown?

Dynatrace, Inc.'s deepest recorded drawdown was -46.5%, which occurred from 2020-02-13 to 2020-05-19 and lasted 96 days. The stock dropped from $36.21 to a low of $19.37.

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

When DT drops 10% or more from its high, it has historically recovered within an average of 82 days. This is based on 7 comparable events in the tracked history.

Is DT at an all-time high?

No, Dynatrace, Inc. is currently trading at $37.47, which is -52.4% below its all-time high of $78.76. The current Drawdown Severity Score is 8.7 (Very Large).

How many drawdown events has DT experienced?

Dynatrace, Inc. has experienced 30 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -8.6%.

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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.