AMD

For AMD, drawdown measures the percentage decline from its all-time high closing peak of $649.42 (reached on Oct 6, 2026) to its latest daily close of $566.42: (($566.42 - $649.42) / $649.42) × 100 = -12.78% 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 $649.42.

Measuring from AMD's all-time high closing price of $649.42: • -10% Dip: Triggers at $584.48 • -20% Pullback: Triggers at $519.54 • -35% Correction: Triggers at $422.12 • -35% Bear Market: Triggers at $422.12 At its latest close of $566.42 (-12.78%), AMD is currently in Pullback territory (Moderate single-stock pullback following earnings or sector rotation (10% to 20% drop).).

From its current drawdown of -12.78%, AMD must gain +14.7% from its current price of $566.42 to break even back at its all-time high of $649.42. 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 $1,146.53 (a +$146.53 recovery increase).

Across completed annual calendar cycles, AMD experienced an average intra-year pullback of -34.9%, taking an average of 137 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -62.8% drop, while the mildest year was 2016 with a pullback of only -13.7%.

The maximum historical drawdown recorded for AMD across tracked cycles is -86.76%. In recent market history, its deepest calendar year decline occurred in 2022, falling -62.8% from $150.24 (Jan 3, 2022) down to a trough of $55.94 (Oct 14, 2022), spanning 284 days from peak to bottom.

AMD (AMD) is tracked as a top constituent holding in 1 major benchmark index: • PHLX Semiconductor (^SOX): currently at -21.30% drawdown