Halliburton Company (HAL) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$37.82
All-Time High
$59.92
Current Drawdown
-36.9%
Severity Score
6.3
Zone
Strong
Drawdown Distribution
How HAL's 50 recorded drawdowns break down by severity:
36
< 5%
5
5-10%
3
10-20%
2
20-30%
4
30%+
Recovery Patterns
When HAL drops 10% or more from its high, it has happened 9 times with an average duration of 641 days and an average maximum drop of -37.3%.
Drops of 20% or more have occurred 6 times, lasting an average of 930 days with an average depth of -48.7%.
All Drawdown Events
Showing 14 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 1997-11-05 | 2005-07-26 | -84.4% | 2820 days | $20.18 | $3.15 |
| 2 | 2008-07-02 | 2011-07-05 | -75.0% | 1099 days | $40.64 | $10.17 |
| 3 | 2011-07-26 | 2013-11-14 | -52.9% | 843 days | $44.89 | $21.14 |
| 4 | 2006-04-24 | 2007-10-12 | -36.0% | 537 days | $30.76 | $19.70 |
| 5 | 2007-10-16 | 2008-04-07 | -23.5% | 175 days | $31.06 | $23.76 |
| 6 | 2005-09-30 | 2006-01-11 | -20.6% | 104 days | $25.51 | $20.25 |
| 7 | 2006-01-31 | 2006-04-18 | -18.1% | 77 days | $29.78 | $24.38 |
| 8 | 2013-11-15 | 2014-02-24 | -14.1% | 102 days | $45.19 | $38.83 |
| 9 | 1997-10-27 | 1997-11-04 | -11.5% | 9 days | $20.00 | $17.71 |
| 10 | 2005-08-12 | 2005-08-30 | -7.3% | 19 days | $21.94 | $20.34 |
| 11 | 1997-10-13 | 1997-10-21 | -7.2% | 9 days | $19.03 | $17.67 |
| 12 | 2008-04-23 | 2008-05-08 | -6.4% | 16 days | $36.10 | $33.80 |
| 13 | 2008-05-21 | 2008-06-09 | -6.2% | 20 days | $37.56 | $35.24 |
| 14 | 2005-09-12 | 2005-09-19 | -5.1% | 8 days | $24.30 | $23.05 |
36 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is HAL's biggest all-time drawdown?
Halliburton Company's deepest recorded drawdown was -84.4%, which occurred from 1997-11-05 to 2005-07-26 and lasted 2820 days. The stock dropped from $20.18 to a low of $3.15.
How long does it take HAL to recover from a drawdown?
When HAL drops 10% or more from its high, it has historically recovered within an average of 641 days. This is based on 9 comparable events in the tracked history.
Is HAL at an all-time high?
No, Halliburton Company is currently trading at $37.82, which is -36.9% below its all-time high of $59.92. The current Drawdown Severity Score is 6.3 (Strong).
How many drawdown events has HAL experienced?
Halliburton Company has experienced 50 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -8.0%.
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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.