NIKE, Inc. (NKE) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$44.03
All-Time High
$167.31
Current Drawdown
-73.7%
Severity Score
14.9
Zone
Historic
Drawdown Distribution
How NKE's 50 recorded drawdowns break down by severity:
38
< 5%
5
5-10%
5
10-20%
1
20-30%
1
30%+
Recovery Patterns
When NKE drops 10% or more from its high, it has happened 7 times with an average duration of 107 days and an average maximum drop of -17.9%.
Drops of 20% or more have occurred 2 times, lasting an average of 138 days with an average depth of -30.3%.
All Drawdown Events
Showing 12 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-01-22 | 2020-06-03 | -39.8% | 133 days | $97.08 | $58.46 |
| 2 | 2018-09-24 | 2019-02-13 | -20.8% | 143 days | $78.35 | $62.03 |
| 3 | 2021-08-06 | 2021-11-04 | -16.3% | 91 days | $163.59 | $136.88 |
| 4 | 2021-01-12 | 2021-06-25 | -13.4% | 164 days | $137.81 | $119.37 |
| 5 | 2019-04-22 | 2019-07-12 | -13.3% | 82 days | $82.15 | $71.24 |
| 6 | 2019-07-16 | 2019-09-25 | -11.7% | 72 days | $82.64 | $72.93 |
| 7 | 2020-06-09 | 2020-08-10 | -10.2% | 63 days | $97.33 | $87.42 |
| 8 | 2020-10-12 | 2020-11-17 | -8.3% | 37 days | $122.50 | $112.31 |
| 9 | 2019-10-22 | 2019-12-06 | -7.3% | 46 days | $89.09 | $82.57 |
| 10 | 2019-03-22 | 2019-04-17 | -6.6% | 27 days | $81.05 | $75.69 |
| 11 | 2018-06-18 | 2018-06-29 | -5.9% | 12 days | $69.29 | $65.19 |
| 12 | 2018-07-02 | 2018-08-07 | -5.2% | 37 days | $72.80 | $69.01 |
38 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is NKE's biggest all-time drawdown?
NIKE, Inc.'s deepest recorded drawdown was -39.8%, which occurred from 2020-01-22 to 2020-06-03 and lasted 133 days. The stock dropped from $97.08 to a low of $58.46.
How long does it take NKE to recover from a drawdown?
When NKE drops 10% or more from its high, it has historically recovered within an average of 107 days. This is based on 7 comparable events in the tracked history.
Is NKE at an all-time high?
No, NIKE, Inc. is currently trading at $44.03, which is -73.7% below its all-time high of $167.31. The current Drawdown Severity Score is 14.9 (Historic).
How many drawdown events has NKE experienced?
NIKE, Inc. has experienced 50 tracked drawdown events. Of these, 12 were drops of 5% or more. The average maximum drawdown across all events is -4.8%.
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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.