Oklo Inc. (OKLO) Drawdown History

27 recorded drawdown events with recovery analysis

Price

$48.76

All-Time High

$174.14

Current Drawdown

-72.0%

Severity Score

10.6

Zone

Extreme

Drawdown Distribution

How OKLO's 27 recorded drawdowns break down by severity:

10

< 5%

5

5-10%

3

10-20%

6

20-30%

3

30%+

Recovery Patterns

When OKLO drops 10% or more from its high, it has happened 12 times with an average duration of 42 days and an average maximum drop of -29.5%.

Drops of 20% or more have occurred 9 times, lasting an average of 54 days with an average depth of -34.1%.

All Drawdown Events

Showing 17 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12024-05-102024-10-18-69.3%162 days$18.23$5.59
22025-02-102025-06-11-64.3%121 days$55.49$19.80
32024-11-082025-01-03-32.2%57 days$26.56$18.00
42025-01-272025-01-30-25.6%4 days$41.82$31.11
52025-06-122025-07-18-24.5%37 days$68.03$51.33
62025-01-072025-01-21-24.0%15 days$30.00$22.81
72025-09-242025-10-10-22.5%17 days$142.65$110.53
82025-08-062025-09-15-22.2%41 days$84.09$65.41
92024-04-092024-05-09-22.1%31 days$16.05$12.50
102024-10-222024-10-28-19.0%7 days$22.31$18.06
112024-10-302024-11-07-17.1%9 days$24.84$20.58
122025-07-212025-07-24-11.1%4 days$68.98$61.32
132025-08-012025-08-05-6.7%5 days$76.59$71.49
142025-07-292025-07-30-5.9%2 days$75.50$71.01
152024-01-302024-03-28-5.8%58 days$11.26$10.61
162025-02-062025-02-07-5.4%2 days$50.50$47.76
172021-11-012023-04-03-5.0%519 days$10.16$9.65

10 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is OKLO's biggest all-time drawdown?

Oklo Inc.'s deepest recorded drawdown was -69.3%, which occurred from 2024-05-10 to 2024-10-18 and lasted 162 days. The stock dropped from $18.23 to a low of $5.59.

How long does it take OKLO to recover from a drawdown?

When OKLO drops 10% or more from its high, it has historically recovered within an average of 42 days. This is based on 12 comparable events in the tracked history.

Is OKLO at an all-time high?

No, Oklo Inc. is currently trading at $48.76, which is -72.0% below its all-time high of $174.14. The current Drawdown Severity Score is 10.6 (Extreme).

How many drawdown events has OKLO experienced?

Oklo Inc. has experienced 27 tracked drawdown events. Of these, 17 were drops of 5% or more. The average maximum drawdown across all events is -14.5%.

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Disclaimer: 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.