Robinhood

For Robinhood, drawdown measures the percentage decline from its all-time high closing peak of $152.46 (reached on Oct 9, 2025) to its latest daily close of $91.59: (($91.59 - $152.46) / $152.46) × 100 = -39.93% 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 $152.46.

Measuring from Robinhood's all-time high closing price of $152.46: • -10% Dip: Triggers at $137.21 • -20% Pullback: Triggers at $121.97 • -35% Correction: Triggers at $99.10 • -35% Bear Market: Triggers at $99.10 At its latest close of $91.59 (-39.93%), Robinhood is currently in Bear Market territory (Deep single-stock bear market drawdown (> 35% decline from peak).).

From its current drawdown of -39.93%, Robinhood must gain +66.5% from its current price of $91.59 to break even back at its all-time high of $152.46. 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 $1,664.59 (a +$664.59 recovery increase).

Across completed annual calendar cycles, Robinhood experienced an average intra-year pullback of -51.8%, taking an average of 99 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2021 with a -75.7% drop, while the mildest year was 2024 with a pullback of only -33.3%.

The maximum historical drawdown recorded for Robinhood across tracked cycles is -90.21%. In recent market history, its deepest calendar year decline occurred in 2021, falling -75.7% from $70.39 (Aug 4, 2021) down to a trough of $17.11 (Dec 29, 2021), spanning 147 days from peak to bottom.