Nu Holdings Ltd. (NU) Drawdown History
14 recorded drawdown events with recovery analysis
Price
$14.26
All-Time High
$18.76
Current Drawdown
-24.0%
Severity Score
3.6
Zone
Elevated
Drawdown Distribution
How NU's 14 recorded drawdowns break down by severity:
6
< 5%
3
5-10%
2
10-20%
1
20-30%
2
30%+
Recovery Patterns
When NU drops 10% or more from its high, it has happened 5 times with an average duration of 259 days and an average maximum drop of -32.1%.
Drops of 20% or more have occurred 3 times, lasting an average of 388 days with an average depth of -44.3%.
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 | 2021-12-13 | 2024-03-19 | -72.1% | 827 days | $11.85 | $3.31 |
| 2 | 2024-11-12 | 2025-09-15 | -39.6% | 307 days | $15.89 | $9.60 |
| 3 | 2024-07-17 | 2024-08-15 | -21.1% | 30 days | $13.58 | $10.71 |
| 4 | 2024-03-25 | 2024-06-21 | -14.4% | 89 days | $12.25 | $10.48 |
| 5 | 2024-09-18 | 2024-10-28 | -13.5% | 41 days | $15.14 | $13.10 |
| 6 | 2025-09-23 | 2025-11-11 | -9.6% | 50 days | $16.30 | $14.73 |
| 7 | 2024-10-31 | 2024-11-11 | -8.8% | 12 days | $15.73 | $14.34 |
| 8 | 2024-09-03 | 2024-09-17 | -8.5% | 15 days | $14.97 | $13.70 |
6 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is NU's biggest all-time drawdown?
Nu Holdings Ltd.'s deepest recorded drawdown was -72.1%, which occurred from 2021-12-13 to 2024-03-19 and lasted 827 days. The stock dropped from $11.85 to a low of $3.31.
How long does it take NU to recover from a drawdown?
When NU drops 10% or more from its high, it has historically recovered within an average of 259 days. This is based on 5 comparable events in the tracked history.
Is NU at an all-time high?
No, Nu Holdings Ltd. is currently trading at $14.26, which is -24.0% below its all-time high of $18.76. The current Drawdown Severity Score is 3.6 (Elevated).
How many drawdown events has NU experienced?
Nu Holdings Ltd. has experienced 14 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -14.3%.
Track NU's Severity Score
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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.