MSCI Inc. (MSCI) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$546.71
All-Time High
$645.74
Current Drawdown
-15.3%
Severity Score
3.3
Zone
Elevated
Drawdown Distribution
How MSCI's 50 recorded drawdowns break down by severity:
40
< 5%
4
5-10%
5
10-20%
0
20-30%
1
30%+
Recovery Patterns
When MSCI drops 10% or more from its high, it has happened 6 times with an average duration of 74 days and an average maximum drop of -16.4%.
Drops of 20% or more have occurred 1 times, lasting an average of 67 days with an average depth of -32.2%.
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 | 2020-04-27 | -32.2% | 67 days | $312.92 | $212.10 |
| 2 | 2019-07-19 | 2019-11-01 | -14.8% | 106 days | $230.18 | $196.00 |
| 3 | 2020-07-28 | 2020-11-04 | -13.7% | 100 days | $372.75 | $321.66 |
| 4 | 2020-05-19 | 2020-07-06 | -13.5% | 49 days | $328.05 | $283.76 |
| 5 | 2021-01-13 | 2021-04-12 | -13.2% | 89 days | $430.54 | $373.68 |
| 6 | 2021-09-27 | 2021-10-29 | -11.2% | 33 days | $631.55 | $560.82 |
| 7 | 2020-11-09 | 2020-12-04 | -9.8% | 26 days | $399.31 | $360.13 |
| 8 | 2021-04-30 | 2021-06-15 | -9.4% | 47 days | $470.93 | $426.70 |
| 9 | 2019-05-07 | 2019-06-05 | -6.2% | 30 days | $214.54 | $201.19 |
| 10 | 2019-06-11 | 2019-07-02 | -5.4% | 22 days | $228.55 | $216.15 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is MSCI's biggest all-time drawdown?
MSCI Inc.'s deepest recorded drawdown was -32.2%, which occurred from 2020-02-20 to 2020-04-27 and lasted 67 days. The stock dropped from $312.92 to a low of $212.10.
How long does it take MSCI to recover from a drawdown?
When MSCI drops 10% or more from its high, it has historically recovered within an average of 74 days. This is based on 6 comparable events in the tracked history.
Is MSCI at an all-time high?
No, MSCI Inc. is currently trading at $546.71, which is -15.3% below its all-time high of $645.74. The current Drawdown Severity Score is 3.3 (Elevated).
How many drawdown events has MSCI experienced?
MSCI Inc. has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -4.1%.
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