AAPL332.21-0.06 (-0.02%) session● PRIOR SESSION CLOSE
drawdown — worst decline + recovery, on real bars
Peak-to-trough decline and recovery
A drawdown is the fall from a prior high, measured to the low that followed. This read shows the underwater curve — how far below its running high the price has traded, session by session — with the worst peak-to-trough decline, the deepest episodes, how much of that decline has been recovered, and how long it has been underwater. Depth and recovery are magnitudes, not a direction — they record what already happened and make no call on what follows.
AAPL494 real sessions
Underwater — % below the running highdeepest -33.43%494 real sessionsclose vs running high, session by session
2024-09-130% = record high · deepest -33.43%2026-09-11
Shaded: the deepest episode — 2024-12-26 peak → 2025-04-08 trough (-33.43%), back to that peak 2025-10-20.
Max drawdown
-33.43%
2024-12-26 → 2025-04-08
Current drawdown
-2.30%
below the running high 340.08
Recovered from the 2025-04-08 trough back toward the 2024-12-26 peak100.0%
This bar is measured against the 2024-12-26 peak; the current drawdown is measured against the running high 340.08, so the two can differ — underwater 32 trading days since the last record 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% | still underwater | 32 |
| 2024-10-21 | 2024-11-04 | -6.12% | 2024-11-29 | 28 |
The curve is each session's close against the running high to that date, over 494 real sessions. An episode with no recovery date has not returned to its peak, and its days-underwater count runs to the last real session. Your decisions, your risk.