NU
StockNu Holdings Ltd.
Price
$14.98
as of Feb 27, 2026
All Time High: $18.76
Elevated
Current Drawdown
-20.1%
Days in Drawdown
21
Avg Max Drawdown
12.6%
Avg Length
100
Drawdown Severity Score™
3.1
NU - Price & High Water Mark
NU - 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.
Nu Holdings Ltd. (NU) Analysis: Current Drawdown Insights
Nu Holdings Ltd. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $14.98, which represents a 20.1% decline from its all-time high of $18.76. This drawdown has persisted for 21 days.
Based on comprehensive historical analysis spanning 4 years, Nu Holdings Ltd. typically experiences drawdowns averaging 12.6% in depth, with an average duration of 100 days. Nu Holdings Ltd. has gone through 14 total drawdown events in the last 4 years. The largest drawdown for Nu Holdings Ltd. in the last 4 years was 72.1%. The longest drawdown duration in its history was 827 days.
The Drawdown Severity Score™ for Nu Holdings Ltd. currently stands at 3.06. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.
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 Nu Holdings Ltd.'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 14 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-06 | Ongoing | 21 days | -20.1% | $18.76 | $14.98 | — |
| 2025-09-23 | 2025-11-11 | 50 days | -9.6% | $16.30 | $14.73 | $16.39 |
| 2025-09-16 | 2025-09-17 | 2 days | -0.1% | $15.91 | $15.89 | $15.96 |
| 2024-11-12 | 2025-09-15 | 307 days | -39.6% | $15.89 | $9.60 | $15.91 |
| 2024-10-31 | 2024-11-11 | 12 days | -8.8% | $15.73 | $14.34 | $15.89 |
| 2024-09-18 | 2024-10-28 | 41 days | -13.5% | $15.14 | $13.10 | $15.48 |
| 2024-09-03 | 2024-09-17 | 15 days | -8.5% | $14.97 | $13.70 | $15.14 |
| 2024-08-28 | 2024-08-30 | 3 days | -3.2% | $14.70 | $14.23 | $14.97 |
| 2024-08-21 | 2024-08-26 | 6 days | -1.7% | $14.45 | $14.21 | $14.63 |
| 2024-07-17 | 2024-08-15 | 30 days | -21.1% | $13.58 | $10.71 | $13.78 |
| 2024-07-15 | 2024-07-16 | 2 days | -0.5% | $13.41 | $13.34 | $13.58 |
| 2024-06-28 | 2024-07-09 | 12 days | -4.4% | $12.92 | $12.35 | $13.15 |
| 2024-06-24 | 2024-06-25 | 2 days | -3.2% | $12.25 | $11.86 | $12.50 |
| 2024-03-25 | 2024-06-21 | 89 days | -14.4% | $12.25 | $10.48 | $12.25 |
| 2021-12-13 | 2024-03-19 | 827 days | -72.1% | $11.85 | $3.31 | $11.85 |
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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