SOFI
StockSoFi Technologies, Inc.
Price
$17.76
as of Feb 27, 2026
All Time High: $31.67
Strong
Current Drawdown
-43.9%
Days in Drawdown
72
Avg Max Drawdown
18.1%
Avg Length
220
Drawdown Severity Score™
6.2
SOFI - Price & High Water Mark
SOFI - 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.
SoFi Technologies, Inc. (SOFI) Analysis: Current Drawdown Insights
SoFi Technologies, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $17.76, which represents a 43.9% decline from its all-time high of $31.67. This drawdown has persisted for 72 days.
Based on comprehensive historical analysis spanning 5 years, SoFi Technologies, Inc. typically experiences drawdowns averaging 18.1% in depth, with an average duration of 220 days. SoFi Technologies, Inc. has gone through 8 total drawdown events in the last 5 years. The largest drawdown for SoFi Technologies, Inc. in the last 5 years was 83.3%. The longest drawdown duration in its history was 1665 days.
The Drawdown Severity Score™ for SoFi Technologies, Inc. currently stands at 6.24. 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 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.
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 SoFi Technologies, Inc.'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 8 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-12-17 | Ongoing | 72 days | -43.9% | $31.67 | $17.76 | — |
| 2025-10-29 | 2025-11-12 | 15 days | -14.2% | $31.66 | $27.16 | $31.67 |
| 2025-09-23 | 2025-10-27 | 35 days | -15.3% | $29.81 | $25.24 | $30.00 |
| 2025-09-16 | 2025-09-18 | 3 days | -1.9% | $27.67 | $27.14 | $28.11 |
| 2025-08-26 | 2025-09-12 | 18 days | -6.3% | $26.15 | $24.49 | $26.55 |
| 2021-02-02 | 2025-08-25 | 1665 days | -83.3% | $25.78 | $4.30 | $26.15 |
| 2021-01-20 | 2021-01-29 | 10 days | -19.5% | $22.59 | $18.18 | $25.14 |
| 2021-01-08 | 2021-01-14 | 7 days | -3.6% | $19.14 | $18.45 | $19.16 |
| 2021-01-05 | 2021-01-07 | 3 days | -0.7% | $12.20 | $12.12 | $19.14 |
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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