SoFi Technologies, Inc. (SOFI) Drawdown History

8 recorded drawdown events with recovery analysis

Price

$16.27

All-Time High

$31.67

Current Drawdown

-48.6%

Severity Score

6.9

Zone

Very Strong

Drawdown Distribution

How SOFI's 8 recorded drawdowns break down by severity:

3

< 5%

1

5-10%

3

10-20%

0

20-30%

1

30%+

Recovery Patterns

When SOFI drops 10% or more from its high, it has happened 4 times with an average duration of 431 days and an average maximum drop of -33.1%.

Drops of 20% or more have occurred 1 times, lasting an average of 1665 days with an average depth of -83.3%.

All Drawdown Events

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

#Start DateEnd DateMax DropDurationStart PriceLow Price
12021-02-022025-08-25-83.3%1665 days$25.78$4.30
22021-01-202021-01-29-19.5%10 days$22.59$18.18
32025-09-232025-10-27-15.3%35 days$29.81$25.24
42025-10-292025-11-12-14.2%15 days$31.66$27.16
52025-08-262025-09-12-6.3%18 days$26.15$24.49

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

Frequently Asked Questions

What is SOFI's biggest all-time drawdown?

SoFi Technologies, Inc.'s deepest recorded drawdown was -83.3%, which occurred from 2021-02-02 to 2025-08-25 and lasted 1665 days. The stock dropped from $25.78 to a low of $4.30.

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

When SOFI drops 10% or more from its high, it has historically recovered within an average of 431 days. This is based on 4 comparable events in the tracked history.

Is SOFI at an all-time high?

No, SoFi Technologies, Inc. is currently trading at $16.27, which is -48.6% below its all-time high of $31.67. The current Drawdown Severity Score is 6.9 (Very Strong).

How many drawdown events has SOFI experienced?

SoFi Technologies, Inc. has experienced 8 tracked drawdown events. Of these, 5 were drops of 5% or more. The average maximum drawdown across all events is -18.1%.

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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.