EPAM Systems, Inc. (EPAM) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$137.02
All-Time High
$717.49
Current Drawdown
-80.9%
Severity Score
17.3
Zone
Historic
Drawdown Distribution
How EPAM's 50 recorded drawdowns break down by severity:
43
< 5%
3
5-10%
3
10-20%
0
20-30%
1
30%+
Recovery Patterns
When EPAM drops 10% or more from its high, it has happened 4 times with an average duration of 69 days and an average maximum drop of -18.2%.
Drops of 20% or more have occurred 1 times, lasting an average of 118 days with an average depth of -33.3%.
All Drawdown Events
Showing 7 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-20 | 2020-06-17 | -33.3% | 118 days | $240.00 | $160.13 |
| 2 | 2021-02-16 | 2021-04-05 | -15.3% | 48 days | $400.27 | $339.12 |
| 3 | 2021-09-07 | 2021-10-22 | -12.3% | 46 days | $643.39 | $564.07 |
| 4 | 2020-10-19 | 2020-12-22 | -11.9% | 65 days | $350.57 | $308.95 |
| 5 | 2020-09-03 | 2020-10-07 | -8.4% | 35 days | $337.74 | $309.35 |
| 6 | 2020-12-31 | 2021-01-20 | -8.0% | 21 days | $358.48 | $329.66 |
| 7 | 2021-01-21 | 2021-02-02 | -6.7% | 13 days | $363.90 | $339.62 |
43 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is EPAM's biggest all-time drawdown?
EPAM Systems, Inc.'s deepest recorded drawdown was -33.3%, which occurred from 2020-02-20 to 2020-06-17 and lasted 118 days. The stock dropped from $240.00 to a low of $160.13.
How long does it take EPAM to recover from a drawdown?
When EPAM drops 10% or more from its high, it has historically recovered within an average of 69 days. This is based on 4 comparable events in the tracked history.
Is EPAM at an all-time high?
No, EPAM Systems, Inc. is currently trading at $137.02, which is -80.9% below its all-time high of $717.49. The current Drawdown Severity Score is 17.3 (Historic).
How many drawdown events has EPAM experienced?
EPAM Systems, Inc. has experienced 50 tracked drawdown events. Of these, 7 were drops of 5% or more. The average maximum drawdown across all events is -4.3%.
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