Arm Holdings

For Arm Holdings, drawdown measures the percentage decline from its all-time high closing peak of $439.46 (reached on Jun 18, 2026) to its latest daily close of $228.77: (($228.77 - $439.46) / $439.46) × 100 = -47.94% 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 $439.46.

Measuring from Arm Holdings's all-time high closing price of $439.46: • -10% Dip: Triggers at $395.51 • -20% Pullback: Triggers at $351.57 • -35% Correction: Triggers at $285.65 • -35% Bear Market: Triggers at $285.65 At its latest close of $228.77 (-47.94%), Arm Holdings is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -47.94%, Arm Holdings must gain +92.1% from its current price of $228.77 to break even back at its all-time high of $439.46. 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 $1,920.97 (a +$920.97 recovery increase).

Across completed annual calendar cycles, Arm Holdings experienced an average intra-year pullback of -39.9%, taking an average of 47 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2025 with a -52.3% drop, while the mildest year was 2023 with a pullback of only -24.7%.

The maximum historical drawdown recorded for Arm Holdings across tracked cycles is -53.97%. In recent market history, its deepest calendar year decline occurred in 2025, falling -52.3% from $179.93 (Jan 22, 2025) down to a trough of $85.82 (Apr 8, 2025), spanning 76 days from peak to bottom.

Arm Holdings (ARM) is tracked as a top constituent holding in 2 major benchmark indexes: • PHLX Semiconductor (^SOX): currently at -21.30% drawdown • Nasdaq 100 (^NDX): currently at -5.84% drawdown