AAPL355.05-0.58 (-0.16%) session● CONNECTING
drawdown — maximum decline and recovery, from daily closes
Peak-to-trough decline and recovery
A drawdown is the decline from a prior high to the subsequent low. The underwater curve is the distance below the running high, session by session; alongside it: the maximum peak-to-trough decline, the deepest episodes, the share of that decline recovered, and the number of sessions underwater. Depth and recovery are historical measures; neither is a forecast.
AAPL503 sessions
Underwater — % below the running highdeepest -33.43%503 sessionsclose vs running high, session by session
2024-11-110% = running high · deepest -33.43%2026-11-12
Shaded: the deepest episode — 2024-12-26 peak → 2025-04-08 trough (-33.43%), recovered 2025-10-20.
Max drawdown
-33.43%
2024-12-26 → 2025-04-08
Current drawdown
-0.21%
below the running high 355.63
Recovered from the 2025-04-08 trough back toward the 2024-12-26 peak100.0%
Recovery is measured against the 2024-12-26 peak; the current drawdown against the running high 355.63 — two reference points. Underwater 1 trading days since the last running high.
Deepest episodes
| Peak | Trough | Depth | Back to peak | Days underwater |
|---|---|---|---|---|
| 2024-12-26 | 2025-04-08 | -33.43% | 2025-10-20 | 203 |
| 2025-12-02 | 2026-03-30 | -13.82% | 2026-05-06 | 106 |
| 2026-06-02 | 2026-06-25 | -12.71% | 2026-07-09 | 25 |
| 2026-07-28 | 2026-08-12 | -11.12% | 2026-09-25 | 42 |
| 2026-10-29 | 2026-11-03 | -4.88% | 2026-11-04 | 4 |
Each point is the session close against the running high to that date, over 503 sessions. An episode with no recovery date is not recovered; its days-underwater count runs to the last session. Your decisions, your risk.