SPD
StockSimplify US Equity PLUS Downside Convexity ETF
Nothing to see here.
Simplify US Equity PLUS Downside Convexity ETF is 1.1% off its high — within touching distance of its all-time high. Go live your life, we're watching.
Typical
Current Drawdown
-1.1%
Days in Drawdown
24
Avg Max Drawdown
2.4%
Avg Length
30
Drawdown Severity Score™
0.3
SPD - Price & High Water Mark
SPD - 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.
Simplify US Equity PLUS Downside Convexity ETF (SPD) Analysis: Current Drawdown Insights
Simplify US Equity PLUS Downside Convexity ETF is trading slightly below its recent peak. As of 2026-07-09, the stock price is $41.69, just 1.1% below its all-time high of $42.16.
Based on its full tracked price history, Simplify US Equity PLUS Downside Convexity ETF typically experiences drawdowns averaging 2.4% in depth, with an average duration of 30 days. Simplify US Equity PLUS Downside Convexity ETF has gone through 65 total drawdown events in its tracked history. The largest drawdown on record for Simplify US Equity PLUS Downside Convexity ETF was 27.4%, beginning in 2021. The longest drawdown duration on record was 897 days.
The Drawdown Severity Score™ for Simplify US Equity PLUS Downside Convexity ETF currently stands at 0.26. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
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 Simplify US Equity PLUS Downside Convexity ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 65 tracked pullbacks (53 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-06-15 | Ongoing | 24 days | -1.1% | $42.16 | $41.69 | n/a |
| 2026-06-02 | 2026-06-15 | 14 days | -4.1% | $42.13 | $40.42 | $42.16 |
| 2026-05-15 | 2026-05-28 | 14 days | -2.2% | $41.54 | $40.62 | $41.80 |
| 2026-05-12 | 2026-05-13 | 2 days | -0.3% | $40.99 | $40.87 | $41.25 |
| 2025-10-29 | 2026-05-08 | 192 days | -12.3% | $40.73 | $35.72 | $40.83 |
| 2025-10-09 | 2025-10-24 | 16 days | -3.0% | $39.70 | $38.52 | $39.81 |
| 2025-10-07 | 2025-10-08 | 2 days | -0.7% | $39.70 | $39.44 | $39.70 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.1% | $39.63 | $39.60 | $39.70 |
| 2025-09-23 | 2025-10-01 | 9 days | -2.0% | $39.57 | $38.76 | $39.61 |
| 2025-09-12 | 2025-09-19 | 8 days | -0.5% | $39.11 | $38.89 | $39.32 |
| 2025-07-07 | 2025-09-11 | 67 days | -4.5% | $38.75 | $37.02 | $39.11 |
| 2025-07-01 | 2025-07-02 | 2 days | -0.9% | $37.82 | $37.48 | $37.93 |
| 2025-05-20 | 2025-06-27 | 39 days | -3.5% | $37.15 | $35.83 | $37.36 |
| 2025-05-14 | 2025-05-16 | 3 days | -0.3% | $36.78 | $36.67 | $37.11 |
| 2025-05-05 | 2025-05-12 | 8 days | -2.1% | $35.32 | $34.59 | $36.21 |
| 2024-12-12 | 2025-05-02 | 141 days | -15.2% | $34.75 | $29.47 | $35.32 |
| 2024-12-09 | 2024-12-11 | 3 days | -0.9% | $34.72 | $34.41 | $34.75 |
| 2024-12-05 | 2024-12-06 | 2 days | -0.4% | $34.72 | $34.58 | $34.72 |
| 2024-12-03 | 2024-12-04 | 2 days | -0.0% | $34.49 | $34.47 | $34.72 |
| 2024-11-27 | 2024-11-29 | 3 days | -0.4% | $34.28 | $34.16 | $34.39 |
| 2024-11-12 | 2024-11-26 | 15 days | -2.5% | $34.23 | $33.38 | $34.28 |
| 2024-10-15 | 2024-11-06 | 23 days | -2.4% | $33.48 | $32.67 | $33.84 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.2% | $33.12 | $33.06 | $33.28 |
| 2024-10-01 | 2024-10-09 | 9 days | -1.2% | $33.03 | $32.64 | $33.12 |
| 2024-07-17 | 2024-09-30 | 76 days | -7.0% | $32.97 | $30.66 | $33.03 |
| 2024-07-11 | 2024-07-15 | 5 days | -0.6% | $32.78 | $32.58 | $32.86 |
| 2024-06-20 | 2024-07-02 | 13 days | -0.9% | $32.08 | $31.80 | $32.13 |
| 2021-12-28 | 2024-06-12 | 897 days | -27.4% | $31.55 | $22.91 | $31.73 |
| 2021-12-13 | 2021-12-23 | 11 days | -2.7% | $30.98 | $30.15 | $31.04 |
| 2021-11-09 | 2021-12-10 | 32 days | -4.5% | $30.93 | $29.55 | $30.98 |
| 2021-10-29 | 2021-11-01 | 4 days | -0.5% | $30.14 | $29.99 | $30.38 |
| 2021-08-31 | 2021-10-28 | 59 days | -5.6% | $30.08 | $28.40 | $30.14 |
| 2021-08-26 | 2021-08-27 | 2 days | -0.6% | $29.79 | $29.61 | $29.84 |
| 2021-08-17 | 2021-08-23 | 7 days | -1.6% | $29.63 | $29.15 | $29.65 |
| 2021-08-09 | 2021-08-10 | 2 days | -0.1% | $29.36 | $29.34 | $29.36 |
| 2021-07-30 | 2021-08-03 | 5 days | -0.7% | $29.27 | $29.07 | $29.29 |
| 2021-07-27 | 2021-07-29 | 3 days | -0.4% | $29.21 | $29.10 | $29.27 |
| 2021-07-13 | 2021-07-23 | 11 days | -2.8% | $29.01 | $28.19 | $29.14 |
| 2021-07-08 | 2021-07-09 | 2 days | -0.8% | $28.85 | $28.62 | $28.92 |
| 2021-07-02 | 2021-07-07 | 6 days | -0.3% | $28.84 | $28.75 | $28.85 |
| 2021-06-01 | 2021-06-30 | 30 days | -2.8% | $28.42 | $27.63 | $28.46 |
| 2021-05-10 | 2021-05-28 | 19 days | -3.6% | $28.03 | $27.01 | $28.42 |
| 2021-04-30 | 2021-05-07 | 8 days | -1.2% | $27.90 | $27.55 | $28.03 |
| 2021-04-28 | 2021-04-29 | 2 days | -0.1% | $27.76 | $27.73 | $27.90 |
| 2021-04-19 | 2021-04-26 | 8 days | -1.2% | $27.72 | $27.39 | $27.75 |
| 2021-04-14 | 2021-04-15 | 2 days | -0.2% | $27.39 | $27.35 | $27.63 |
| 2021-04-06 | 2021-04-07 | 2 days | -0.1% | $27.01 | $26.97 | $27.03 |
| 2021-03-18 | 2021-04-01 | 15 days | -2.0% | $26.48 | $25.94 | $26.63 |
| 2021-03-16 | 2021-03-17 | 2 days | -0.1% | $26.45 | $26.42 | $26.48 |
| 2021-02-16 | 2021-03-15 | 27 days | -4.2% | $26.30 | $25.20 | $26.45 |
| 2021-02-10 | 2021-02-11 | 2 days | -0.1% | $26.16 | $26.12 | $26.20 |
| 2021-01-26 | 2021-02-04 | 10 days | -3.2% | $25.84 | $25.02 | $25.85 |
| 2020-10-13 | 2020-11-09 | 28 days | -7.2% | $23.77 | $22.05 | $23.88 |
| 2020-09-08 | 2020-10-08 | 31 days | -5.4% | $23.13 | $21.87 | $23.18 |
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).
Know the Moment Severity Changes
See 9 real alerts from the past 5 years with actual returns
Average gain: +1034% • Real alerts • Real results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
Simplify US Equity PLUS Downside Convexity ETF (SPD) is trading at $41.69 as of Jul 9, 2026. It is 1.1% below its high of $42.16. The drawdown has lasted 24 days. Severity score: 0.3 (Typical).
SPD Price History and Drawdown Data
Latest price
$41.69
High-water mark
$42.16
Current drawdown
-1.1%
Days in drawdown
24
This SPD page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Simplify US Equity PLUS Downside Convexity ETF drawdowns.
What History Says About SPD
Simplify US Equity PLUS Downside Convexity ETF has dropped 5%+ from its high 7 times in its tracked history. These events lasted an average of 203 days with an average max drop of -11.4%.
The current drawdown of -1.1% has lasted 24 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2021 to Jun 2024 | -27.4% | 897 days |
| Dec 2024 to May 2025 | -15.2% | 141 days |
| Oct 2025 to May 2026 | -12.3% | 192 days |
| Oct 2020 to Nov 2020 | -7.2% | 28 days |
| Jul 2024 to Sep 2024 | -7.0% | 76 days |
| Aug 2021 to Oct 2021 | -5.6% | 59 days |
Track SPD in a weekly digest
Get one weekly drawdown digest and a reminder to build a watchlist for tickers like Simplify US Equity PLUS Downside Convexity ETF. No per-article blasts.
Latest Drawdown Analysis
ABNB's 34% Pullback: Historical Context
Jul 9, 2026 · 5 min read
AIA Recovers: How This Drawdown Compares to Its Past
Jul 9, 2026 · 5 min read
AIAI's 38% Pullback: Historical Context
Jul 9, 2026 · 5 min read
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns