Gen Digital Inc. (GEN) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$19.37
All-Time High
$31.88
Current Drawdown
-39.2%
Severity Score
6.7
Zone
Very Strong
Drawdown Distribution
How GEN's 50 recorded drawdowns break down by severity:
34
< 5%
6
5-10%
5
10-20%
2
20-30%
3
30%+
Recovery Patterns
When GEN drops 10% or more from its high, it has happened 10 times with an average duration of 731 days and an average maximum drop of -30.4%.
Drops of 20% or more have occurred 5 times, lasting an average of 1333 days with an average depth of -43.2%.
All Drawdown Events
Showing 16 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2004-12-06 | 2016-09-06 | -70.0% | 4292 days | $12.03 | $3.61 |
| 2 | 2022-02-10 | 2024-10-31 | -48.4% | 994 days | $28.29 | $14.59 |
| 3 | 2017-09-20 | 2020-02-07 | -47.6% | 871 days | $16.82 | $8.82 |
| 4 | 2024-12-05 | 2025-08-12 | -25.5% | 250 days | $31.15 | $23.20 |
| 5 | 2020-08-27 | 2021-05-12 | -24.7% | 259 days | $21.67 | $16.32 |
| 6 | 2020-02-21 | 2020-04-24 | -19.8% | 63 days | $18.29 | $14.67 |
| 7 | 2004-04-23 | 2004-09-10 | -18.9% | 141 days | $8.87 | $7.19 |
| 8 | 2017-05-11 | 2017-09-12 | -16.9% | 125 days | $16.24 | $13.49 |
| 9 | 2021-06-11 | 2022-02-08 | -16.7% | 243 days | $26.10 | $21.75 |
| 10 | 2020-06-01 | 2020-08-07 | -15.6% | 68 days | $20.16 | $17.02 |
| 11 | 2004-10-28 | 2004-11-23 | -8.5% | 27 days | $11.17 | $10.23 |
| 12 | 2004-10-07 | 2004-10-21 | -8.3% | 15 days | $10.39 | $9.52 |
| 13 | 2020-05-06 | 2020-05-29 | -7.8% | 24 days | $19.05 | $17.58 |
| 14 | 2016-11-04 | 2017-01-11 | -7.7% | 69 days | $12.40 | $11.44 |
| 15 | 2004-04-13 | 2004-04-22 | -6.4% | 10 days | $8.77 | $8.21 |
| 16 | 2016-10-06 | 2016-11-03 | -5.2% | 29 days | $12.37 | $11.73 |
34 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is GEN's biggest all-time drawdown?
Gen Digital Inc.'s deepest recorded drawdown was -70.0%, which occurred from 2004-12-06 to 2016-09-06 and lasted 4292 days. The stock dropped from $12.03 to a low of $3.61.
How long does it take GEN to recover from a drawdown?
When GEN drops 10% or more from its high, it has historically recovered within an average of 731 days. This is based on 10 comparable events in the tracked history.
Is GEN at an all-time high?
No, Gen Digital Inc. is currently trading at $19.37, which is -39.2% below its all-time high of $31.88. The current Drawdown Severity Score is 6.7 (Very Strong).
How many drawdown events has GEN experienced?
Gen Digital Inc. has experienced 50 tracked drawdown events. Of these, 16 were drops of 5% or more. The average maximum drawdown across all events is -7.9%.
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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.