Interactive Brokers Group, Inc. (IBKR) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$68.62
All-Time High
$78.42
Current Drawdown
-12.5%
Severity Score
2.4
Zone
Moderately Elevated
Drawdown Distribution
How IBKR's 50 recorded drawdowns break down by severity:
38
< 5%
5
5-10%
5
10-20%
0
20-30%
2
30%+
Recovery Patterns
When IBKR drops 10% or more from its high, it has happened 7 times with an average duration of 143 days and an average maximum drop of -21.4%.
Drops of 20% or more have occurred 2 times, lasting an average of 271 days with an average depth of -37.0%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | 2025-07-10 | -38.7% | 141 days | $58.57 | $35.93 |
| 2 | 2021-12-29 | 2023-02-01 | -35.3% | 400 days | $19.91 | $12.88 |
| 3 | 2023-03-06 | 2023-08-03 | -20.0% | 150 days | $21.97 | $17.58 |
| 4 | 2023-09-12 | 2024-02-02 | -19.1% | 144 days | $23.32 | $18.86 |
| 5 | 2024-05-29 | 2024-08-30 | -15.3% | 94 days | $31.81 | $26.93 |
| 6 | 2025-08-13 | 2025-09-29 | -10.9% | 48 days | $67.46 | $60.09 |
| 7 | 2025-10-10 | 2025-11-03 | -10.8% | 25 days | $72.53 | $64.69 |
| 8 | 2024-11-27 | 2025-01-21 | -9.8% | 56 days | $47.92 | $43.22 |
| 9 | 2025-01-27 | 2025-01-30 | -6.9% | 4 days | $54.46 | $50.70 |
| 10 | 2024-04-04 | 2024-04-24 | -6.4% | 21 days | $28.39 | $26.57 |
| 11 | 2024-09-03 | 2024-09-17 | -5.3% | 15 days | $32.01 | $30.31 |
| 12 | 2025-02-06 | 2025-02-13 | -5.1% | 8 days | $58.06 | $55.08 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is IBKR's biggest all-time drawdown?
Interactive Brokers Group, Inc.'s deepest recorded drawdown was -38.7%, which occurred from 2025-02-19 to 2025-07-10 and lasted 141 days. The stock dropped from $58.57 to a low of $35.93.
How long does it take IBKR to recover from a drawdown?
When IBKR drops 10% or more from its high, it has historically recovered within an average of 143 days. This is based on 7 comparable events in the tracked history.
Is IBKR at an all-time high?
No, Interactive Brokers Group, Inc. is currently trading at $68.62, which is -12.5% below its all-time high of $78.42. The current Drawdown Severity Score is 2.4 (Moderately Elevated).
How many drawdown events has IBKR experienced?
Interactive Brokers Group, Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -5.5%.
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