Infosys

For Infosys, drawdown measures the percentage decline from its all-time high closing peak of ₹1,999.70 (reached on Dec 13, 2024) to its latest daily close of ₹1,146.50: ((₹1,146.50 - ₹1,999.70) / ₹1,999.70) × 100 = -42.67% 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 ₹1,999.70.

Measuring from Infosys's all-time high closing price of ₹1,999.70: • -10% Dip: Triggers at ₹1,799.73 • -20% Pullback: Triggers at ₹1,599.76 • -35% Correction: Triggers at ₹1,299.81 • -35% Bear Market: Triggers at ₹1,299.81 At its latest close of ₹1,146.50 (-42.67%), Infosys is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -42.67%, Infosys must gain +74.4% from its current price of ₹1,146.50 to break even back at its all-time high of ₹1,999.70. 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 $1,744.18 (a +$744.18 recovery increase).

Across completed annual calendar cycles, Infosys experienced an average intra-year pullback of -21.5%, taking an average of 85 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -34.2% drop, while the mildest year was 2016 with a pullback of only -10.2%.

The maximum historical drawdown recorded for Infosys across tracked cycles is -50.73%. In recent market history, its deepest calendar year decline occurred in 2020, falling -34.2% from ₹800.45 (Feb 19, 2020) down to a trough of ₹526.45 (Mar 23, 2020), spanning 33 days from peak to bottom.

Infosys (INFY.NS) is tracked as a top constituent holding in 1 major benchmark index: • Nifty 50 (^NSEI): currently at -12.88% drawdown