Simplify Analyticsdrawdown_252d
close / trailing 252-session high - 1. Zero at a new high.
value
-39.92%
1y percentile
4.6%
3y percentile
3.0%
all percentile
18.6%
robust z
-0.98
rank 1y
10.8%
n
2526
2025-09-09260 obs2026-09-21
Every symbol at 2026-09-21
38 of 39 with a reading on or before 2026-09-21. Each row is that name against its own history — core.metric_context(), one query for all of them — not a rank among them.
| symbol | value | 1y pct ↓ | 3y pct | 1y rank | robust z | n |
|---|---|---|---|---|---|---|
| META | -4.38% | 98.6% | 63.8% | 95.7% | 0.40 | 2526 |
| CRSR | -5.78% | 96.6% | 98.9% | 90.9% | 1.89 | 1254 |
| CRWD | 0.00% | 94.6% | 93.7% | 100.0% | 0.80 | 1578 |
| AMD | 0.00% | 94.4% | 96.5% | 100.0% | 1.09 | 2526 |
| DE | -1.95% | 89.4% | 89.7% | 90.2% | 0.67 | 2526 |
| NVDA | -3.33% | 85.5% | 72.1% | 83.5% | 0.47 | 2526 |
| AAPL | -0.24% | 83.9% | 90.1% | 98.3% | 0.77 | 2526 |
| QQQ | -0.42% | 83.1% | 76.2% | 96.5% | 0.56 | 2526 |
| MSFT | -6.70% | 81.9% | 54.9% | 80.6% | -0.58 | 2526 |
| DELL | -2.22% | 80.7% | 83.5% | 93.1% | 0.56 | 1695 |
| PLTR | -11.63% | 79.5% | 51.8% | 75.9% | 0.41 | 1249 |
| XLK | -1.46% | 79.1% | 66.9% | 90.8% | 0.30 | 2526 |
| SPY | -0.32% | 75.1% | 69.0% | 96.4% | 0.53 | 2526 |
| MRVL | -18.64% | 67.5% | 55.0% | 61.4% | -0.48 | 2526 |
| PANW | -6.12% | 62.4% | 63.3% | 83.0% | 0.35 | 2526 |
| AMZN | -9.00% | 51.2% | 36.7% | 58.6% | -0.10 | 2526 |
| INTC | -13.59% | 48.0% | 66.5% | 67.6% | 0.14 | 2526 |
| XLE | -4.70% | 46.0% | 67.1% | 68.6% | 0.51 | 2526 |
| XLV | -3.43% | 45.6% | 56.3% | 70.9% | 0.10 | 2526 |
| XLF | -4.21% | 44.4% | 28.7% | 71.6% | 0.02 | 2526 |
| XOM | -6.51% | 37.6% | 53.9% | 67.6% | 0.39 | 2526 |
| SNDK | -24.34% | 36.2% | 36.2% | 56.9% | -0.75 | 145 |
| MU | -13.96% | 29.7% | 43.5% | 64.3% | 0.01 | 2526 |
| LMT | -19.87% | 27.3% | 33.1% | 26.1% | -1.32 | 2526 |
| ORCL | -54.21% | 27.3% | 9.1% | 16.1% | -5.99 | 2526 |
| GOOG | -11.96% | 24.9% | 30.9% | 42.4% | -0.92 | 2526 |
| SMH | -10.90% | 22.1% | 32.9% | 55.7% | -0.90 | 2526 |
| SOXX | -14.55% | 20.1% | 30.5% | 49.8% | -1.36 | 2526 |
| STX | -19.75% | 17.7% | 12.9% | 37.9% | -0.49 | 2526 |
| XLP | -7.23% | 16.5% | 13.5% | 25.3% | -1.03 | 2526 |
| DIA | -3.94% | 13.3% | 22.9% | 59.6% | -0.77 | 2526 |
| XLY | -9.31% | 11.8% | 18.2% | 37.8% | -1.29 | 2526 |
| IWM | -6.15% | 11.0% | 34.1% | 44.2% | -0.19 | 2526 |
| AVGO | -24.44% | 8.6% | 6.3% | 17.0% | -2.62 | 2526 |
| CAT | -23.18% | 8.2% | 5.4% | 13.2% | -1.57 | 2526 |
| WDC | -39.92% | 4.6% | 3.0% | 10.8% | -0.98 | 2526 |
| XLI | -8.62% | 4.2% | 6.7% | 29.4% | -1.68 | 2526 |
| XLU | -13.03% | 0.2% | 4.1% | 0.0% | -1.60 | 2526 |
| SPCX | no reading | insufficient data (n=0) | insufficient data (n=0) | insufficient data (n=0) | insufficient data (n=0) | 0 |
Provenance
- Source
- core.prices_asof
- Cadence
- daily, XNYS sessions
- Read by
- Data Explorer; drawdown context on the Symbol Dossier
- Point-in-time
- RESTATED — values change as corporate actions arrive. Each row's vintage_ts records when it was computed.