PHLX Semiconductor (^SOX)

For PHLX Semiconductor, drawdown measures the percentage decline from its all-time high closing peak of 14,634.70 pts (reached on Jun 22, 2026) to its latest daily close of 12,379.30 pts: ((12,379.30 pts - 14,634.70 pts) / 14,634.70 pts) × 100 = -15.41% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses 14,634.70 pts.

Measuring from PHLX Semiconductor's all-time high closing price of 14,634.70 pts: • -5% Dip: Triggers at 13,902.97 pts • -10% Pullback: Triggers at 13,171.23 pts • -20% Correction: Triggers at 11,707.76 pts • -20% Bear Market: Triggers at 11,707.76 pts At its latest close of 12,379.30 pts (-15.41%), PHLX Semiconductor is currently in Correction territory (Formal market correction (10% to 20% drop from peak).).

From its current drawdown of -15.41%, PHLX Semiconductor must gain +18.2% from its current price of 12,379.30 pts to break even back at its all-time high of 14,634.70 pts. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,182.19 (a +$182.19 recovery increase). This mathematical illustration is for educational purposes only and does not constitute a profit forecast, return guarantee, or investment recommendation.

Over the last 10 completed calendar years, PHLX Semiconductor experienced an average intra-year pullback of -23.3%, taking an average of 91 calendar days to reach bottom from its intra-year peak. The deepest single-year decline occurred in 2022 with a -46.3% drop, while the mildest year was 2016 with a pullback of only -6.1%.

Over the last 10 completed calendar years, the deepest intra-year drop for PHLX Semiconductor occurred in 2022, falling -46.3% from 4,027.22 pts on Jan 3, 2022 down to a trough of 2,162.32 pts on Oct 14, 2022. It took 284 calendar days from peak to bottom. Comparing the current drawdown of -15.41% to this 10-year extreme highlights where today's price sits relative to its worst modern cycle.

You can configure automated email alerts for PHLX Semiconductor at any custom drawdown threshold (such as -5%, -10%, -20%, etc.) or for All-Time High (ATH) recovery. Alerts are evaluated once daily against official settled closing prices to filter out intraday wick noise. When your selected threshold is crossed or when PHLX Semiconductor reclaims peak valuation, Drawdown Tracker dispatches a notification to your email with a 24-hour cooldown between repeated alerts.