Viatris Inc. (VTRS) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$13.41
All-Time High
$62.17
Current Drawdown
-78.4%
Severity Score
13.7
Zone
Historic
Drawdown Distribution
How VTRS's 50 recorded drawdowns break down by severity:
35
< 5%
9
5-10%
4
10-20%
1
20-30%
1
30%+
Recovery Patterns
When VTRS drops 10% or more from its high, it has happened 6 times with an average duration of 638 days and an average maximum drop of -24.2%.
Drops of 20% or more have occurred 2 times, lasting an average of 1800 days with an average depth of -50.1%.
All Drawdown Events
Showing 15 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2003-10-14 | 2012-11-27 | -78.8% | 3333 days | $22.21 | $4.72 |
| 2 | 2014-03-05 | 2014-11-26 | -21.4% | 267 days | $46.76 | $36.76 |
| 3 | 2003-04-07 | 2003-06-05 | -12.3% | 60 days | $15.67 | $13.74 |
| 4 | 2003-07-08 | 2003-08-19 | -12.1% | 43 days | $18.59 | $16.33 |
| 5 | 2015-03-19 | 2015-04-08 | -10.8% | 21 days | $53.10 | $47.36 |
| 6 | 2014-11-28 | 2015-03-11 | -10.0% | 103 days | $47.92 | $43.11 |
| 7 | 2013-03-15 | 2013-05-17 | -9.8% | 64 days | $25.35 | $22.85 |
| 8 | 2003-09-19 | 2003-10-02 | -7.3% | 14 days | $21.16 | $19.62 |
| 9 | 2013-11-27 | 2014-01-08 | -6.9% | 43 days | $36.37 | $33.86 |
| 10 | 2013-08-13 | 2013-09-10 | -6.5% | 29 days | $30.40 | $28.41 |
| 11 | 2014-01-22 | 2014-02-18 | -6.5% | 28 days | $37.97 | $35.51 |
| 12 | 2003-06-17 | 2003-07-07 | -6.3% | 21 days | $18.55 | $17.37 |
| 13 | 2013-05-24 | 2013-06-18 | -5.9% | 26 days | $25.95 | $24.42 |
| 14 | 2013-10-07 | 2013-11-08 | -5.9% | 33 days | $32.90 | $30.96 |
| 15 | 2013-06-19 | 2013-07-12 | -5.1% | 24 days | $26.05 | $24.73 |
35 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is VTRS's biggest all-time drawdown?
Viatris Inc.'s deepest recorded drawdown was -78.8%, which occurred from 2003-10-14 to 2012-11-27 and lasted 3333 days. The stock dropped from $22.21 to a low of $4.72.
How long does it take VTRS to recover from a drawdown?
When VTRS drops 10% or more from its high, it has historically recovered within an average of 638 days. This is based on 6 comparable events in the tracked history.
Is VTRS at an all-time high?
No, Viatris Inc. is currently trading at $13.41, which is -78.4% below its all-time high of $62.17. The current Drawdown Severity Score is 13.7 (Historic).
How many drawdown events has VTRS experienced?
Viatris Inc. has experienced 50 tracked drawdown events. Of these, 15 were drops of 5% or more. The average maximum drawdown across all events is -7.3%.
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Get Started FreeDisclaimer: 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.