Mastercard Incorporated (MA) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$501.50
All-Time High
$598.17
Current Drawdown
-16.2%
Severity Score
3.6
Zone
Elevated
Drawdown Distribution
How MA's 50 recorded drawdowns break down by severity:
40
< 5%
3
5-10%
3
10-20%
3
20-30%
1
30%+
Recovery Patterns
When MA drops 10% or more from its high, it has happened 7 times with an average duration of 212 days and an average maximum drop of -22.0%.
Drops of 20% or more have occurred 4 times, lasting an average of 290 days with an average depth of -28.2%.
All Drawdown Events
Showing 10 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-20 | 2020-08-24 | -41.0% | 186 days | $333.59 | $196.83 |
| 2 | 2022-02-03 | 2023-07-03 | -28.3% | 515 days | $388.07 | $278.44 |
| 3 | 2021-04-29 | 2022-02-02 | -22.4% | 280 days | $385.55 | $299.19 |
| 4 | 2020-08-31 | 2021-02-24 | -21.1% | 178 days | $355.48 | $280.58 |
| 5 | 2025-03-03 | 2025-05-12 | -16.7% | 70 days | $573.86 | $477.88 |
| 6 | 2023-09-19 | 2023-12-12 | -12.6% | 85 days | $411.76 | $359.92 |
| 7 | 2024-03-22 | 2024-09-10 | -11.8% | 173 days | $483.82 | $426.58 |
| 8 | 2025-06-12 | 2025-08-20 | -9.8% | 70 days | $589.16 | $531.55 |
| 9 | 2021-03-12 | 2021-04-15 | -7.6% | 34 days | $374.12 | $345.79 |
| 10 | 2024-12-27 | 2025-01-27 | -5.7% | 32 days | $533.09 | $502.53 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is MA's biggest all-time drawdown?
Mastercard Incorporated's deepest recorded drawdown was -41.0%, which occurred from 2020-02-20 to 2020-08-24 and lasted 186 days. The stock dropped from $333.59 to a low of $196.83.
How long does it take MA to recover from a drawdown?
When MA drops 10% or more from its high, it has historically recovered within an average of 212 days. This is based on 7 comparable events in the tracked history.
Is MA at an all-time high?
No, Mastercard Incorporated is currently trading at $501.50, which is -16.2% below its all-time high of $598.17. The current Drawdown Severity Score is 3.6 (Elevated).
How many drawdown events has MA experienced?
Mastercard Incorporated has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -3.9%.
Track MA's Severity Score
Set custom alerts for Mastercard Incorporated 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.