HOOD

Stock

Robinhood Markets, Inc.

Price

$75.85

as of Feb 27, 2026

All Time High: $152.46

🔴

Very Large

Current Drawdown

-50.2%

Days in Drawdown

104

Avg Max Drawdown

8.9%

Avg Length

88

Drawdown Severity Score™

8.3

HOOD - Price & High Water Mark

HOOD - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Robinhood Markets, Inc. (HOOD) Analysis: Current Drawdown Insights

Robinhood Markets, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $75.85, which represents a 50.2% decline from its all-time high of $152.46. This drawdown has persisted for 104 days.

Based on comprehensive historical analysis spanning 4 years, Robinhood Markets, Inc. typically experiences drawdowns averaging 8.9% in depth, with an average duration of 88 days. Robinhood Markets, Inc. has gone through 17 total drawdown events in the last 4 years. The largest drawdown for Robinhood Markets, Inc. in the last 4 years was 90.2%. The longest drawdown duration in its history was 1399 days.

The Drawdown Severity Score™ for Robinhood Markets, Inc. currently stands at 8.28. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Robinhood Markets, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 17 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-11-15Ongoing104 days-50.2%$152.46$75.85
2025-10-062025-10-083 days-3.0%$148.67$144.26$150.87
2025-10-012025-10-022 days-2.8%$143.18$139.14$145.70
2025-09-252025-09-295 days-4.0%$126.80$121.78$136.72
2025-09-102025-09-178 days-3.1%$118.50$114.83$118.64
2025-08-192025-09-0821 days-12.3%$115.02$100.82$117.28
2025-08-112025-08-188 days-5.2%$114.63$108.62$115.02
2025-07-212025-08-0718 days-9.0%$109.74$99.90$111.23
2025-07-152025-07-162 days-0.4%$99.96$99.54$103.25
2025-07-112025-07-144 days-0.4%$98.70$98.34$99.96
2025-07-032025-07-108 days-6.8%$97.98$91.27$98.70
2025-07-012025-07-022 days-1.4%$93.63$92.33$97.98
2025-06-272025-06-304 days-1.8%$84.52$83.03$93.63
2025-06-232025-06-242 days-2.7%$78.50$76.35$82.01
2025-06-172025-06-182 days-2.3%$76.75$74.95$78.35
2025-06-122025-06-165 days-3.0%$74.88$72.60$76.75
2025-06-092025-06-113 days-3.2%$74.88$72.51$74.88
2021-08-052025-06-031399 days-90.2%$70.39$6.89$71.72

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

Don't Miss the Next Rare Buying Opportunity

See 9 real alerts from the past 5 years with actual returns

Average gain: +979% • Real alerts • Real results

Or explore current opportunities: