XPO, Inc. (XPO) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$205.12
All-Time High
$215.37
Current Drawdown
-4.8%
Severity Score
0.8
Zone
Typical
Drawdown Distribution
How XPO's 50 recorded drawdowns break down by severity:
33
< 5%
7
5-10%
7
10-20%
1
20-30%
2
30%+
Recovery Patterns
When XPO drops 10% or more from its high, it has happened 10 times with an average duration of 204 days and an average maximum drop of -22.8%.
Drops of 20% or more have occurred 3 times, lasting an average of 561 days with an average depth of -46.3%.
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 | 2018-09-28 | 2020-12-03 | -64.5% | 798 days | $39.61 | $14.07 |
| 2 | 2021-08-17 | 2023-06-27 | -53.2% | 680 days | $53.71 | $25.15 |
| 3 | 2024-04-09 | 2024-10-30 | -21.4% | 205 days | $128.64 | $101.15 |
| 4 | 2018-06-13 | 2018-09-14 | -16.2% | 94 days | $39.49 | $33.10 |
| 5 | 2023-10-12 | 2023-11-03 | -15.0% | 23 days | $79.22 | $67.33 |
| 6 | 2021-01-08 | 2021-03-15 | -13.0% | 66 days | $43.89 | $38.19 |
| 7 | 2018-04-19 | 2018-05-10 | -12.6% | 22 days | $37.04 | $32.37 |
| 8 | 2023-12-04 | 2024-02-02 | -10.9% | 61 days | $90.31 | $80.44 |
| 9 | 2023-09-05 | 2023-10-06 | -10.9% | 32 days | $76.15 | $67.88 |
| 10 | 2021-06-16 | 2021-08-13 | -10.3% | 59 days | $52.73 | $47.30 |
| 11 | 2021-03-18 | 2021-04-09 | -9.3% | 23 days | $44.41 | $40.29 |
| 12 | 2018-03-19 | 2018-04-17 | -8.1% | 30 days | $36.20 | $33.28 |
| 13 | 2024-11-12 | 2024-12-11 | -6.9% | 30 days | $155.18 | $144.47 |
| 14 | 2023-08-10 | 2023-08-31 | -6.4% | 22 days | $73.74 | $69.02 |
| 15 | 2021-05-11 | 2021-06-01 | -5.8% | 22 days | $51.25 | $48.29 |
| 16 | 2024-03-08 | 2024-04-05 | -5.5% | 28 days | $127.97 | $120.92 |
| 17 | 2021-06-02 | 2021-06-11 | -5.0% | 10 days | $51.65 | $49.07 |
33 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is XPO's biggest all-time drawdown?
XPO, Inc.'s deepest recorded drawdown was -64.5%, which occurred from 2018-09-28 to 2020-12-03 and lasted 798 days. The stock dropped from $39.61 to a low of $14.07.
How long does it take XPO to recover from a drawdown?
When XPO drops 10% or more from its high, it has historically recovered within an average of 204 days. This is based on 10 comparable events in the tracked history.
Is XPO at an all-time high?
No, XPO, Inc. is currently trading at $205.12, which is -4.8% below its all-time high of $215.37. The current Drawdown Severity Score is 0.8 (Typical).
How many drawdown events has XPO experienced?
XPO, Inc. has experienced 50 tracked drawdown events. Of these, 17 were drops of 5% or more. The average maximum drawdown across all events is -8.4%.
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