FactSet Research Systems Inc. (FDS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$230.94
All-Time High
$488.98
Current Drawdown
-52.8%
Severity Score
10.0
Zone
Extreme
Drawdown Distribution
How FDS's 50 recorded drawdowns break down by severity:
42
< 5%
1
5-10%
4
10-20%
2
20-30%
1
30%+
Recovery Patterns
When FDS drops 10% or more from its high, it has happened 7 times with an average duration of 257 days and an average maximum drop of -21.6%.
Drops of 20% or more have occurred 3 times, lasting an average of 369 days with an average depth of -28.0%.
All Drawdown Events
Showing 8 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 | 2020-05-29 | -33.6% | 99 days | $291.56 | $193.70 |
| 2 | 2021-12-30 | 2024-02-01 | -28.3% | 764 days | $470.45 | $337.08 |
| 3 | 2019-06-20 | 2020-02-18 | -22.2% | 244 days | $283.79 | $220.69 |
| 4 | 2018-11-29 | 2019-02-27 | -19.7% | 91 days | $219.31 | $176.20 |
| 5 | 2024-03-21 | 2024-11-13 | -18.9% | 238 days | $478.84 | $388.55 |
| 6 | 2020-08-20 | 2021-08-02 | -17.9% | 348 days | $342.65 | $281.45 |
| 7 | 2020-06-08 | 2020-06-25 | -10.3% | 18 days | $300.95 | $269.81 |
| 8 | 2024-02-05 | 2024-03-20 | -6.9% | 44 days | $476.72 | $443.99 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is FDS's biggest all-time drawdown?
FactSet Research Systems Inc.'s deepest recorded drawdown was -33.6%, which occurred from 2020-02-20 to 2020-05-29 and lasted 99 days. The stock dropped from $291.56 to a low of $193.70.
How long does it take FDS to recover from a drawdown?
When FDS drops 10% or more from its high, it has historically recovered within an average of 257 days. This is based on 7 comparable events in the tracked history.
Is FDS at an all-time high?
No, FactSet Research Systems Inc. is currently trading at $230.94, which is -52.8% below its all-time high of $488.98. The current Drawdown Severity Score is 10.0 (Extreme).
How many drawdown events has FDS experienced?
FactSet Research Systems Inc. has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -5.7%.
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