JD.com, Inc. (JD) Drawdown History

35 recorded drawdown events with recovery analysis

Price

$28.51

All-Time High

$96.98

Current Drawdown

-70.6%

Severity Score

11.5

Zone

Extreme

Drawdown Distribution

How JD's 35 recorded drawdowns break down by severity:

17

< 5%

8

5-10%

6

10-20%

1

20-30%

3

30%+

Recovery Patterns

When JD drops 10% or more from its high, it has happened 10 times with an average duration of 214 days and an average maximum drop of -23.6%.

Drops of 20% or more have occurred 4 times, lasting an average of 482 days with an average depth of -41.3%.

All Drawdown Events

Showing 18 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12018-01-292020-05-15-61.8%837 days$45.82$17.49
22015-06-152017-05-08-47.0%694 days$34.44$18.27
32014-08-282015-04-08-32.7%224 days$29.62$19.94
42017-08-092018-01-26-23.7%171 days$43.69$33.35
52020-11-092021-01-05-14.0%58 days$83.93$72.14
62020-09-032020-10-12-12.6%40 days$75.51$65.99
72014-06-122014-07-01-12.2%20 days$26.31$23.09
82014-07-022014-08-13-11.2%43 days$26.94$23.92
92020-07-102020-08-18-10.2%40 days$61.12$54.92
102020-05-192020-06-02-10.1%15 days$50.39$45.28
112021-01-262021-02-10-9.8%16 days$89.27$80.48
122017-06-272017-07-19-9.8%23 days$39.09$35.26
132017-06-092017-06-23-9.1%15 days$38.04$34.59
142021-01-062021-01-25-8.1%20 days$86.66$79.64
152015-04-282015-06-05-7.9%39 days$32.01$29.47
162020-06-112020-06-16-5.7%6 days$55.08$51.94
172020-06-182020-07-06-5.4%19 days$56.27$53.21
182020-10-132020-11-04-5.0%23 days$76.51$72.66

17 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is JD's biggest all-time drawdown?

JD.com, Inc.'s deepest recorded drawdown was -61.8%, which occurred from 2018-01-29 to 2020-05-15 and lasted 837 days. The stock dropped from $45.82 to a low of $17.49.

How long does it take JD to recover from a drawdown?

When JD drops 10% or more from its high, it has historically recovered within an average of 214 days. This is based on 10 comparable events in the tracked history.

Is JD at an all-time high?

No, JD.com, Inc. is currently trading at $28.51, which is -70.6% below its all-time high of $96.98. The current Drawdown Severity Score is 11.5 (Extreme).

How many drawdown events has JD experienced?

JD.com, Inc. has experienced 35 tracked drawdown events. Of these, 18 were drops of 5% or more. The average maximum drawdown across all events is -9.3%.

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Disclaimer: 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.