Phillips 66 (PSX) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$177.33
All-Time High
$188.28
Current Drawdown
-5.8%
Severity Score
1.1
Zone
Slightly Elevated
Drawdown Distribution
How PSX's 50 recorded drawdowns break down by severity:
40
< 5%
2
5-10%
3
10-20%
1
20-30%
4
30%+
Recovery Patterns
When PSX drops 10% or more from its high, it has happened 8 times with an average duration of 380 days and an average maximum drop of -28.7%.
Drops of 20% or more have occurred 5 times, lasting an average of 526 days with an average depth of -36.9%.
All Drawdown Events
Showing 10 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2019-11-11 | 2022-06-06 | -64.2% | 938 days | $92.74 | $33.19 |
| 2 | 2018-08-01 | 2019-10-29 | -35.4% | 455 days | $91.53 | $59.15 |
| 3 | 2014-09-08 | 2015-10-29 | -32.0% | 417 days | $58.10 | $39.50 |
| 4 | 2022-06-09 | 2022-11-11 | -32.0% | 156 days | $96.98 | $65.95 |
| 5 | 2015-11-25 | 2017-09-18 | -21.1% | 663 days | $63.92 | $50.41 |
| 6 | 2022-11-23 | 2023-07-28 | -17.4% | 247 days | $100.74 | $83.20 |
| 7 | 2018-01-24 | 2018-04-16 | -15.6% | 82 days | $78.21 | $66.04 |
| 8 | 2023-09-13 | 2023-11-30 | -12.1% | 79 days | $114.93 | $100.98 |
| 9 | 2018-05-22 | 2018-07-30 | -9.3% | 70 days | $90.12 | $81.74 |
| 10 | 2024-01-04 | 2024-01-25 | -6.0% | 22 days | $126.69 | $119.15 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is PSX's biggest all-time drawdown?
Phillips 66's deepest recorded drawdown was -64.2%, which occurred from 2019-11-11 to 2022-06-06 and lasted 938 days. The stock dropped from $92.74 to a low of $33.19.
How long does it take PSX to recover from a drawdown?
When PSX drops 10% or more from its high, it has historically recovered within an average of 380 days. This is based on 8 comparable events in the tracked history.
Is PSX at an all-time high?
No, Phillips 66 is currently trading at $177.33, which is -5.8% below its all-time high of $188.28. The current Drawdown Severity Score is 1.1 (Slightly Elevated).
How many drawdown events has PSX experienced?
Phillips 66 has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -4.9%.
Track PSX's Severity Score
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