Nova Ltd. (NVMI) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$445.55
All-Time High
$497.63
Current Drawdown
-10.5%
Severity Score
1.8
Zone
Slightly Elevated
Drawdown Distribution
How NVMI's 50 recorded drawdowns break down by severity:
30
< 5%
7
5-10%
9
10-20%
2
20-30%
2
30%+
Recovery Patterns
When NVMI drops 10% or more from its high, it has happened 13 times with an average duration of 120 days and an average maximum drop of -20.4%.
Drops of 20% or more have occurred 4 times, lasting an average of 285 days with an average depth of -36.1%.
All Drawdown Events
Showing 20 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-01-04 | 2024-01-24 | -52.8% | 751 days | $147.12 | $69.50 |
| 2 | 2025-02-21 | 2025-06-30 | -40.8% | 129 days | $273.65 | $162.03 |
| 3 | 2024-07-10 | 2025-01-17 | -29.5% | 192 days | $244.49 | $172.39 |
| 4 | 2025-10-30 | 2026-01-05 | -21.6% | 68 days | $351.58 | $275.78 |
| 5 | 2025-07-08 | 2025-09-11 | -17.2% | 66 days | $286.38 | $237.16 |
| 6 | 2024-03-05 | 2024-05-09 | -14.8% | 65 days | $187.67 | $159.92 |
| 7 | 2021-04-06 | 2021-05-28 | -14.3% | 53 days | $98.54 | $84.41 |
| 8 | 2021-03-02 | 2021-03-31 | -14.0% | 29 days | $89.58 | $77.04 |
| 9 | 2025-01-22 | 2025-02-13 | -14.0% | 23 days | $258.49 | $222.42 |
| 10 | 2021-01-15 | 2021-02-11 | -13.0% | 28 days | $80.07 | $69.63 |
| 11 | 2021-11-18 | 2021-12-27 | -11.9% | 40 days | $140.64 | $123.91 |
| 12 | 2021-09-27 | 2021-11-01 | -11.3% | 36 days | $109.62 | $97.19 |
| 13 | 2021-06-30 | 2021-09-14 | -10.7% | 77 days | $103.40 | $92.33 |
| 14 | 2025-10-02 | 2025-10-15 | -8.8% | 14 days | $331.32 | $302.28 |
| 15 | 2024-06-20 | 2024-07-09 | -7.0% | 20 days | $241.11 | $224.14 |
| 16 | 2021-02-25 | 2021-03-01 | -6.5% | 5 days | $87.69 | $82.01 |
| 17 | 2024-02-20 | 2024-02-29 | -6.3% | 10 days | $168.95 | $158.28 |
| 18 | 2020-11-09 | 2020-11-24 | -5.7% | 16 days | $62.89 | $59.30 |
| 19 | 2020-10-14 | 2020-11-04 | -5.6% | 22 days | $58.51 | $55.25 |
| 20 | 2024-05-29 | 2024-06-06 | -5.3% | 9 days | $219.11 | $207.59 |
30 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is NVMI's biggest all-time drawdown?
Nova Ltd.'s deepest recorded drawdown was -52.8%, which occurred from 2022-01-04 to 2024-01-24 and lasted 751 days. The stock dropped from $147.12 to a low of $69.50.
How long does it take NVMI to recover from a drawdown?
When NVMI drops 10% or more from its high, it has historically recovered within an average of 120 days. This is based on 13 comparable events in the tracked history.
Is NVMI at an all-time high?
No, Nova Ltd. is currently trading at $445.55, which is -10.5% below its all-time high of $497.63. The current Drawdown Severity Score is 1.8 (Slightly Elevated).
How many drawdown events has NVMI experienced?
Nova Ltd. has experienced 50 tracked drawdown events. Of these, 20 were drops of 5% or more. The average maximum drawdown across all events is -8.3%.
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