MSFT
StockMicrosoft Corporation
Price
$392.74
as of Feb 27, 2026
All Time High: $542.07
Strong
Current Drawdown
-27.5%
Days in Drawdown
85
Avg Max Drawdown
4.6%
Avg Length
43
Drawdown Severity Score™
5.7
MSFT - Price & High Water Mark
MSFT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Microsoft Corporation (MSFT) Analysis: Current Drawdown Insights
Microsoft Corporation is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $392.74, which represents a 27.5% decline from its all-time high of $542.07. This drawdown has persisted for 85 days.
Based on comprehensive historical analysis spanning 14 years, Microsoft Corporation typically experiences drawdowns averaging 4.6% in depth, with an average duration of 43 days. Microsoft Corporation has gone through 319 total drawdown events in the last 14 years. The largest drawdown for Microsoft Corporation in the last 14 years was 37.1%. The longest drawdown duration in its history was 570 days.
The Drawdown Severity Score™ for Microsoft Corporation currently stands at 5.71. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Microsoft Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 319 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-04 | Ongoing | 85 days | -27.5% | $542.07 | $392.74 | — |
| 2025-08-05 | 2025-10-28 | 85 days | -7.4% | $534.76 | $495.00 | $542.07 |
| 2025-08-01 | 2025-08-04 | 4 days | -1.8% | $532.62 | $523.25 | $534.76 |
| 2025-07-28 | 2025-07-31 | 4 days | -0.2% | $512.87 | $511.66 | $532.62 |
| 2025-07-18 | 2025-07-25 | 8 days | -1.3% | $510.86 | $504.44 | $512.87 |
| 2025-07-16 | 2025-07-17 | 2 days | -0.0% | $504.99 | $504.79 | $510.86 |
| 2025-07-10 | 2025-07-15 | 6 days | -0.4% | $502.68 | $500.66 | $504.99 |
| 2025-07-07 | 2025-07-09 | 3 days | -0.4% | $498.02 | $495.80 | $502.68 |
| 2025-06-27 | 2025-07-03 | 7 days | -1.3% | $496.63 | $490.28 | $498.02 |
| 2025-06-20 | 2025-06-23 | 4 days | -0.6% | $479.45 | $476.62 | $485.20 |
| 2025-06-17 | 2025-06-18 | 2 days | -0.2% | $478.35 | $477.26 | $479.45 |
| 2025-06-13 | 2025-06-16 | 4 days | -0.8% | $478.08 | $474.18 | $478.35 |
| 2025-06-10 | 2025-06-12 | 3 days | -0.4% | $471.97 | $470.15 | $478.08 |
| 2024-07-08 | 2025-06-05 | 333 days | -23.7% | $463.24 | $353.33 | $466.91 |
| 2024-06-28 | 2024-07-01 | 4 days | -1.3% | $448.67 | $442.82 | $452.51 |
| 2024-06-24 | 2024-06-25 | 2 days | -0.5% | $445.63 | $443.53 | $446.78 |
| 2024-06-18 | 2024-06-21 | 4 days | -0.6% | $444.23 | $441.58 | $445.63 |
| 2024-05-23 | 2024-06-11 | 20 days | -3.9% | $426.54 | $409.70 | $428.68 |
| 2024-03-22 | 2024-05-21 | 61 days | -9.3% | $424.64 | $385.04 | $425.08 |
| 2024-03-15 | 2024-03-20 | 6 days | -2.1% | $420.53 | $411.83 | $420.54 |
| 2024-02-12 | 2024-03-14 | 31 days | -4.2% | $415.15 | $397.66 | $420.53 |
| 2024-02-05 | 2024-02-07 | 3 days | -1.4% | $405.94 | $400.28 | $408.73 |
| 2024-01-30 | 2024-02-02 | 4 days | -3.0% | $404.46 | $392.47 | $405.94 |
| 2024-01-26 | 2024-01-29 | 4 days | -0.2% | $399.67 | $398.74 | $404.46 |
| 2024-01-22 | 2024-01-23 | 2 days | -0.5% | $393.55 | $391.42 | $393.78 |
| 2024-01-17 | 2024-01-18 | 2 days | -0.2% | $385.26 | $384.47 | $388.81 |
| 2023-11-29 | 2024-01-10 | 43 days | -4.4% | $377.78 | $361.23 | $377.85 |
| 2023-11-24 | 2023-11-27 | 4 days | -0.1% | $373.00 | $372.58 | $373.75 |
| 2023-11-21 | 2023-11-22 | 2 days | -1.2% | $372.59 | $368.28 | $373.00 |
| 2023-11-17 | 2023-11-20 | 4 days | -1.7% | $371.34 | $365.10 | $372.59 |
| 2023-11-13 | 2023-11-14 | 2 days | -0.8% | $364.18 | $361.24 | $364.77 |
| 2023-11-09 | 2023-11-10 | 2 days | -0.7% | $357.81 | $355.34 | $364.18 |
| 2023-07-19 | 2023-11-07 | 112 days | -13.0% | $353.40 | $307.51 | $355.18 |
| 2023-06-16 | 2023-07-18 | 33 days | -5.6% | $342.21 | $323.04 | $353.40 |
| 2021-11-22 | 2023-06-15 | 570 days | -37.1% | $332.61 | $209.05 | $342.21 |
| 2021-11-09 | 2021-11-16 | 8 days | -1.8% | $326.08 | $320.09 | $328.52 |
| 2021-11-05 | 2021-11-08 | 4 days | -0.1% | $325.55 | $325.18 | $326.08 |
| 2021-11-01 | 2021-11-02 | 2 days | -0.7% | $320.88 | $318.71 | $322.34 |
| 2021-10-22 | 2021-10-27 | 6 days | -0.8% | $300.70 | $298.15 | $312.71 |
| 2021-10-20 | 2021-10-21 | 2 days | -0.3% | $298.25 | $297.46 | $300.70 |
| 2021-09-17 | 2021-10-18 | 32 days | -7.6% | $295.34 | $272.79 | $297.34 |
| 2021-08-24 | 2021-09-15 | 23 days | -2.9% | $294.79 | $286.14 | $294.95 |
| 2021-08-17 | 2021-08-19 | 3 days | -1.1% | $284.52 | $281.32 | $287.16 |
| 2021-07-26 | 2021-08-12 | 18 days | -1.7% | $279.76 | $275.07 | $279.89 |
| 2021-07-15 | 2021-07-22 | 8 days | -1.9% | $272.84 | $267.53 | $276.35 |
| 2021-07-08 | 2021-07-13 | 6 days | -0.9% | $270.35 | $267.83 | $271.36 |
| 2021-06-30 | 2021-07-01 | 2 days | -0.2% | $262.11 | $261.63 | $262.30 |
| 2021-06-25 | 2021-06-28 | 4 days | -0.6% | $257.56 | $255.95 | $259.52 |
| 2021-06-23 | 2021-06-24 | 2 days | -0.1% | $256.42 | $256.19 | $257.56 |
| 2021-04-28 | 2021-06-21 | 55 days | -8.8% | $252.42 | $230.29 | $253.64 |
| 2021-04-19 | 2021-04-23 | 5 days | -1.4% | $251.24 | $247.80 | $251.63 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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