Leidos Holdings, Inc. (LDOS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$159.47
All-Time High
$199.55
Current Drawdown
-20.1%
Severity Score
4.2
Zone
Significant
Drawdown Distribution
How LDOS's 50 recorded drawdowns break down by severity:
44
< 5%
3
5-10%
1
10-20%
0
20-30%
2
30%+
Recovery Patterns
When LDOS drops 10% or more from its high, it has happened 3 times with an average duration of 627 days and an average maximum drop of -29.9%.
Drops of 20% or more have occurred 2 times, lasting an average of 907 days with an average depth of -39.6%.
All Drawdown Events
Showing 6 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-19 | 2024-02-13 | -42.3% | 1456 days | $114.04 | $65.81 |
| 2 | 2024-11-12 | 2025-11-04 | -36.9% | 358 days | $199.29 | $125.82 |
| 3 | 2019-09-06 | 2019-11-12 | -10.4% | 68 days | $81.57 | $73.06 |
| 4 | 2024-07-24 | 2024-08-27 | -7.9% | 35 days | $152.94 | $140.82 |
| 5 | 2019-07-31 | 2019-08-19 | -6.4% | 20 days | $77.49 | $72.53 |
| 6 | 2024-04-01 | 2024-04-29 | -5.6% | 29 days | $129.06 | $121.84 |
44 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is LDOS's biggest all-time drawdown?
Leidos Holdings, Inc.'s deepest recorded drawdown was -42.3%, which occurred from 2020-02-19 to 2024-02-13 and lasted 1456 days. The stock dropped from $114.04 to a low of $65.81.
How long does it take LDOS to recover from a drawdown?
When LDOS drops 10% or more from its high, it has historically recovered within an average of 627 days. This is based on 3 comparable events in the tracked history.
Is LDOS at an all-time high?
No, Leidos Holdings, Inc. is currently trading at $159.47, which is -20.1% below its all-time high of $199.55. The current Drawdown Severity Score is 4.2 (Significant).
How many drawdown events has LDOS experienced?
Leidos Holdings, Inc. has experienced 50 tracked drawdown events. Of these, 6 were drops of 5% or more. The average maximum drawdown across all events is -4.6%.
Track LDOS's Severity Score
Set custom alerts for Leidos Holdings, Inc. and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: 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.