Palantir

For Palantir, drawdown measures the percentage decline from its all-time high closing peak of $209.05 (reached on Oct 9, 2026) to its latest daily close of $196.42: (($196.42 - $209.05) / $209.05) × 100 = -6.04% 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 $209.05.

Measuring from Palantir's all-time high closing price of $209.05: • -10% Dip: Triggers at $188.15 • -20% Pullback: Triggers at $167.24 • -35% Correction: Triggers at $135.88 • -35% Bear Market: Triggers at $135.88 At its latest close of $196.42 (-6.04%), Palantir is currently in Minor Dip territory (Routine single-stock fluctuation within normal trading range (< 10% dip).).

From its current drawdown of -6.04%, Palantir must gain +6.4% from its current price of $196.42 to break even back at its all-time high of $209.05. 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 $1,064.30 (a +$64.30 recovery increase).

Across completed annual calendar cycles, Palantir experienced an average intra-year pullback of -39.7%, taking an average of 118 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -67.6% drop, while the mildest year was 2024 with a pullback of only -22.6%.

The maximum historical drawdown recorded for Palantir across tracked cycles is -84.62%. In recent market history, its deepest calendar year decline occurred in 2022, falling -67.6% from $18.53 (Jan 3, 2022) down to a trough of $6.00 (Dec 27, 2022), spanning 358 days from peak to bottom.

Palantir (PLTR) is tracked as a top constituent holding in 1 major benchmark index: • S&P 500 (^GSPC): currently at -1.26% drawdown