AAPL339.94+3.30 (+0.98%) 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.
AAPL502 sessions
Underwater — % below the running highdeepest -33.43%502 sessionsclose vs running high, session by session
2024-10-100% = running high · deepest -33.43%2026-10-12
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
-0.32%
below the running high 341.07
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 341.07 — two reference points. Underwater 11 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 |
| 2024-10-21 | 2024-11-04 | -6.12% | 2024-11-29 | 28 |
Each point is the session close against the running high to that date, over 502 sessions. An episode with no recovery date is not recovered; its days-underwater count runs to the last session. Your decisions, your risk.