HOOD
StockRobinhood 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 Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-11-15 | Ongoing | 104 days | -50.2% | $152.46 | $75.85 | — |
| 2025-10-06 | 2025-10-08 | 3 days | -3.0% | $148.67 | $144.26 | $150.87 |
| 2025-10-01 | 2025-10-02 | 2 days | -2.8% | $143.18 | $139.14 | $145.70 |
| 2025-09-25 | 2025-09-29 | 5 days | -4.0% | $126.80 | $121.78 | $136.72 |
| 2025-09-10 | 2025-09-17 | 8 days | -3.1% | $118.50 | $114.83 | $118.64 |
| 2025-08-19 | 2025-09-08 | 21 days | -12.3% | $115.02 | $100.82 | $117.28 |
| 2025-08-11 | 2025-08-18 | 8 days | -5.2% | $114.63 | $108.62 | $115.02 |
| 2025-07-21 | 2025-08-07 | 18 days | -9.0% | $109.74 | $99.90 | $111.23 |
| 2025-07-15 | 2025-07-16 | 2 days | -0.4% | $99.96 | $99.54 | $103.25 |
| 2025-07-11 | 2025-07-14 | 4 days | -0.4% | $98.70 | $98.34 | $99.96 |
| 2025-07-03 | 2025-07-10 | 8 days | -6.8% | $97.98 | $91.27 | $98.70 |
| 2025-07-01 | 2025-07-02 | 2 days | -1.4% | $93.63 | $92.33 | $97.98 |
| 2025-06-27 | 2025-06-30 | 4 days | -1.8% | $84.52 | $83.03 | $93.63 |
| 2025-06-23 | 2025-06-24 | 2 days | -2.7% | $78.50 | $76.35 | $82.01 |
| 2025-06-17 | 2025-06-18 | 2 days | -2.3% | $76.75 | $74.95 | $78.35 |
| 2025-06-12 | 2025-06-16 | 5 days | -3.0% | $74.88 | $72.60 | $76.75 |
| 2025-06-09 | 2025-06-11 | 3 days | -3.2% | $74.88 | $72.51 | $74.88 |
| 2021-08-05 | 2025-06-03 | 1399 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).
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