Vale S.A. (VALE) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$16.14
All-Time High
$17.53
Current Drawdown
-7.9%
Severity Score
1.4
Zone
Slightly Elevated
Drawdown Distribution
How VALE's 50 recorded drawdowns break down by severity:
33
< 5%
8
5-10%
5
10-20%
3
20-30%
1
30%+
Recovery Patterns
When VALE drops 10% or more from its high, it has happened 9 times with an average duration of 94 days and an average maximum drop of -21.0%.
Drops of 20% or more have occurred 4 times, lasting an average of 154 days with an average depth of -29.6%.
All Drawdown Events
Showing 17 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2006-05-10 | 2006-12-05 | -32.1% | 210 days | $5.27 | $3.58 |
| 2 | 2007-11-07 | 2008-04-16 | -29.6% | 161 days | $14.01 | $9.86 |
| 3 | 2005-02-25 | 2005-09-06 | -28.8% | 193 days | $3.17 | $2.25 |
| 4 | 2007-07-24 | 2007-09-13 | -28.0% | 52 days | $9.81 | $7.06 |
| 5 | 2006-02-01 | 2006-04-21 | -17.5% | 79 days | $4.59 | $3.79 |
| 6 | 2005-09-30 | 2005-11-25 | -16.2% | 57 days | $3.94 | $3.30 |
| 7 | 2007-02-23 | 2007-03-21 | -14.2% | 26 days | $6.80 | $5.84 |
| 8 | 2007-10-02 | 2007-10-29 | -11.3% | 28 days | $13.35 | $11.84 |
| 9 | 2005-12-05 | 2006-01-09 | -11.0% | 36 days | $4.04 | $3.59 |
| 10 | 2006-12-28 | 2007-01-22 | -9.3% | 26 days | $5.56 | $5.04 |
| 11 | 2007-06-05 | 2007-06-18 | -8.4% | 14 days | $8.70 | $7.97 |
| 12 | 2007-06-19 | 2007-07-06 | -8.2% | 18 days | $8.78 | $8.06 |
| 13 | 2007-05-17 | 2007-05-31 | -7.2% | 15 days | $8.38 | $7.78 |
| 14 | 2008-04-23 | 2008-05-02 | -6.9% | 10 days | $14.79 | $13.77 |
| 15 | 2007-11-01 | 2007-11-06 | -5.7% | 6 days | $13.99 | $13.19 |
| 16 | 2005-01-27 | 2005-02-17 | -5.5% | 22 days | $2.66 | $2.51 |
| 17 | 2007-04-26 | 2007-05-03 | -5.1% | 8 days | $7.84 | $7.44 |
33 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is VALE's biggest all-time drawdown?
Vale S.A.'s deepest recorded drawdown was -32.1%, which occurred from 2006-05-10 to 2006-12-05 and lasted 210 days. The stock dropped from $5.27 to a low of $3.58.
How long does it take VALE to recover from a drawdown?
When VALE drops 10% or more from its high, it has historically recovered within an average of 94 days. This is based on 9 comparable events in the tracked history.
Is VALE at an all-time high?
No, Vale S.A. is currently trading at $16.14, which is -7.9% below its all-time high of $17.53. The current Drawdown Severity Score is 1.4 (Slightly Elevated).
How many drawdown events has VALE experienced?
Vale S.A. has experienced 50 tracked drawdown events. Of these, 17 were drops of 5% or more. The average maximum drawdown across all events is -5.6%.
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