Moody's Corporation (MCO) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$444.10
All-Time High
$539.61
Current Drawdown
-17.7%
Severity Score
3.9
Zone
Elevated
Drawdown Distribution
How MCO's 50 recorded drawdowns break down by severity:
42
< 5%
5
5-10%
1
10-20%
0
20-30%
2
30%+
Recovery Patterns
When MCO drops 10% or more from its high, it has happened 3 times with an average duration of 390 days and an average maximum drop of -32.6%.
Drops of 20% or more have occurred 2 times, lasting an average of 482 days with an average depth of -41.8%.
All Drawdown Events
Showing 8 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 | 2020-07-07 | -42.0% | 138 days | $271.39 | $157.36 |
| 2 | 2021-10-29 | 2024-02-01 | -41.7% | 826 days | $392.32 | $228.87 |
| 3 | 2020-09-03 | 2021-03-26 | -14.0% | 205 days | $291.43 | $250.63 |
| 4 | 2024-11-29 | 2025-02-06 | -9.6% | 70 days | $497.09 | $449.38 |
| 5 | 2024-02-12 | 2024-05-15 | -9.5% | 93 days | $398.92 | $360.83 |
| 6 | 2021-08-06 | 2021-10-26 | -9.4% | 82 days | $372.55 | $337.37 |
| 7 | 2024-09-23 | 2024-11-25 | -8.2% | 64 days | $490.04 | $449.80 |
| 8 | 2020-07-10 | 2020-08-28 | -7.9% | 50 days | $281.12 | $259.01 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is MCO's biggest all-time drawdown?
Moody's Corporation's deepest recorded drawdown was -42.0%, which occurred from 2020-02-20 to 2020-07-07 and lasted 138 days. The stock dropped from $271.39 to a low of $157.36.
How long does it take MCO to recover from a drawdown?
When MCO drops 10% or more from its high, it has historically recovered within an average of 390 days. This is based on 3 comparable events in the tracked history.
Is MCO at an all-time high?
No, Moody's Corporation is currently trading at $444.10, which is -17.7% below its all-time high of $539.61. The current Drawdown Severity Score is 3.9 (Elevated).
How many drawdown events has MCO experienced?
Moody's Corporation has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.8%.
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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.