● drawdown — worst decline + recovery, on real bars
How deep is the drawdown?
The worst peak-to-trough decline over the window, how far below its running high the price trades now, how much of that decline has been recovered, and how long it has been underwater. Drawdown depth is directional; recovery and time-underwater are magnitudes, not a signal.
AAPL501 real sessions
Max drawdown
-33.43%
2024-12-26 → 2025-04-08
Current drawdown
+0.00%
below the running high 333.74
Recovery from the worst trough100.0%
Underwater 0 trading days since the last record high.
Worst peak-to-trough decline -33.43% (2024-12-26 → 2025-04-08) over 501 real sessions; now +0.00% below the running high, 100.0% recovered from that trough, underwater 0 trading days. Drawdown depth is directional; recovery and underwater days are magnitudes. Your decisions, your risk.