IBKR
StockInteractive Brokers Group, Inc.
Price
$71.54
as of Feb 23, 2026
All Time High: $78.42
Slightly Elevated
Current Drawdown
-8.8%
Days in Drawdown
9
Avg Max Drawdown
5.6%
Avg Length
64
Drawdown Severity Score™
1.7
IBKR - Price & High Water Mark
IBKR - 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.
Interactive Brokers Group, Inc. (IBKR) Analysis: Current Drawdown Insights
Interactive Brokers Group, Inc. is currently in a moderate drawdown. As of 2026-02-23, the stock is trading at $71.54, down 8.8% from its all-time high of $78.42. This pullback has lasted 9 days.
Based on comprehensive historical analysis spanning 14 years, Interactive Brokers Group, Inc. typically experiences drawdowns averaging 5.6% in depth, with an average duration of 64 days. Interactive Brokers Group, Inc. has gone through 102 total drawdown events in the last 14 years. The largest drawdown for Interactive Brokers Group, Inc. in the last 14 years was 38.7%. The longest drawdown duration in its history was 400 days.
The Drawdown Severity Score™ for Interactive Brokers Group, Inc. currently stands at 1.68. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
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 Interactive Brokers Group, 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 102 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-14 | Ongoing | 9 days | -8.8% | $78.42 | $71.54 | — |
| 2025-10-10 | 2025-11-03 | 25 days | -10.8% | $72.53 | $64.69 | $72.99 |
| 2025-10-03 | 2025-10-08 | 6 days | -2.3% | $70.86 | $69.26 | $71.96 |
| 2025-10-01 | 2025-10-02 | 2 days | -0.0% | $68.73 | $68.70 | $70.86 |
| 2025-08-13 | 2025-09-29 | 48 days | -10.9% | $67.46 | $60.09 | $68.72 |
| 2025-07-31 | 2025-08-12 | 13 days | -3.9% | $66.05 | $63.45 | $67.46 |
| 2025-07-28 | 2025-07-30 | 3 days | -0.5% | $65.34 | $65.04 | $66.05 |
| 2025-07-21 | 2025-07-24 | 4 days | -3.2% | $63.89 | $61.84 | $64.54 |
| 2025-07-16 | 2025-07-18 | 3 days | -0.3% | $59.48 | $59.28 | $63.89 |
| 2025-07-11 | 2025-07-14 | 4 days | -0.5% | $58.77 | $58.45 | $59.45 |
| 2025-02-19 | 2025-07-10 | 141 days | -38.7% | $58.57 | $35.93 | $58.77 |
| 2025-02-14 | 2025-02-18 | 5 days | -0.3% | $58.40 | $58.22 | $58.57 |
| 2025-02-06 | 2025-02-13 | 8 days | -5.1% | $58.06 | $55.08 | $58.40 |
| 2025-02-04 | 2025-02-05 | 2 days | -0.9% | $55.58 | $55.08 | $58.06 |
| 2025-01-31 | 2025-02-03 | 4 days | -0.8% | $54.50 | $54.07 | $55.58 |
| 2025-01-27 | 2025-01-30 | 4 days | -6.9% | $54.46 | $50.70 | $54.50 |
| 2025-01-23 | 2025-01-24 | 2 days | -0.6% | $52.17 | $51.86 | $54.46 |
| 2024-11-27 | 2025-01-21 | 56 days | -9.8% | $47.92 | $43.22 | $47.95 |
| 2024-11-22 | 2024-11-26 | 5 days | -0.4% | $47.61 | $47.43 | $47.92 |
| 2024-11-13 | 2024-11-15 | 3 days | -0.9% | $44.59 | $44.18 | $44.76 |
| 2024-11-07 | 2024-11-11 | 5 days | -2.9% | $42.64 | $41.39 | $44.58 |
| 2024-10-31 | 2024-11-05 | 6 days | -1.1% | $38.31 | $37.90 | $38.47 |
| 2024-10-16 | 2024-10-30 | 15 days | -4.1% | $37.99 | $36.45 | $38.31 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.6% | $37.14 | $36.91 | $37.54 |
| 2024-10-08 | 2024-10-09 | 2 days | -0.7% | $36.90 | $36.66 | $37.14 |
| 2024-10-01 | 2024-10-02 | 2 days | -0.8% | $34.61 | $34.34 | $35.42 |
| 2024-09-18 | 2024-09-19 | 2 days | -1.2% | $32.74 | $32.33 | $32.90 |
| 2024-09-03 | 2024-09-17 | 15 days | -5.3% | $32.01 | $30.31 | $32.74 |
| 2024-05-29 | 2024-08-30 | 94 days | -15.3% | $31.81 | $26.93 | $32.01 |
| 2024-05-22 | 2024-05-24 | 3 days | -1.7% | $31.32 | $30.78 | $31.67 |
| 2024-05-16 | 2024-05-17 | 2 days | -0.2% | $30.18 | $30.14 | $30.63 |
| 2024-05-07 | 2024-05-15 | 9 days | -2.4% | $30.18 | $29.47 | $30.18 |
| 2024-04-26 | 2024-05-02 | 7 days | -1.9% | $29.03 | $28.48 | $29.64 |
| 2024-04-04 | 2024-04-24 | 21 days | -6.4% | $28.39 | $26.57 | $28.61 |
| 2024-03-05 | 2024-03-27 | 22 days | -3.3% | $27.47 | $26.58 | $27.57 |
| 2024-02-27 | 2024-02-28 | 2 days | -0.6% | $26.64 | $26.47 | $26.84 |
| 2024-02-23 | 2024-02-26 | 4 days | -0.0% | $26.39 | $26.38 | $26.64 |
| 2024-02-16 | 2024-02-21 | 6 days | -1.2% | $25.85 | $25.54 | $25.97 |
| 2024-02-05 | 2024-02-09 | 5 days | -3.2% | $23.76 | $22.99 | $24.24 |
| 2023-09-12 | 2024-02-02 | 144 days | -19.1% | $23.32 | $18.86 | $23.76 |
| 2023-09-07 | 2023-09-08 | 2 days | -0.4% | $23.04 | $22.95 | $23.32 |
| 2023-08-29 | 2023-09-06 | 9 days | -3.3% | $23.01 | $22.25 | $23.04 |
| 2023-08-15 | 2023-08-28 | 14 days | -2.7% | $22.96 | $22.34 | $23.01 |
| 2023-08-04 | 2023-08-11 | 8 days | -2.4% | $22.45 | $21.92 | $22.59 |
| 2023-03-06 | 2023-08-03 | 150 days | -20.0% | $21.97 | $17.58 | $22.45 |
| 2023-02-17 | 2023-03-02 | 14 days | -1.6% | $21.51 | $21.17 | $21.83 |
| 2023-02-14 | 2023-02-15 | 2 days | -0.2% | $21.27 | $21.23 | $21.41 |
| 2023-02-09 | 2023-02-13 | 5 days | -0.2% | $21.24 | $21.20 | $21.27 |
| 2023-02-02 | 2023-02-03 | 2 days | -1.6% | $20.24 | $19.91 | $20.71 |
| 2021-12-29 | 2023-02-01 | 400 days | -35.3% | $19.91 | $12.88 | $20.24 |
| 2021-12-17 | 2021-12-22 | 6 days | -4.5% | $19.22 | $18.35 | $19.26 |
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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