Drawdown Analysis
Every market, one lens
A living read of 53 futures markets, each against its own drawdown history.
Every market is scored on its own-history severity percentile so the readings are comparable across assets. Click any card to see the full drawdown trajectory, phase labels, cross-market drivers, and base-rate context for that market. Readings as of 11/10/2026.
Growth equity indices + commodities
16 markets. Ordered by own-history severity — the most painful readings for each market relative to its own history sit at the top.
-66.0%
-24.9%
-54.8%
-42.9%
-46.4%
-8.2%
-4.2%
-17.4%
-11.8%
-27.3%
-11.6%
-19.3%
-19.3%
-2.4%
-1.2%
-5.5%
Cyclic (seasonal + production-driven)
21 markets. Ordered by own-history severity — the most painful readings for each market relative to its own history sit at the top.
-49.1%
-85.7%
-74.8%
-70.3%
-56.6%
-46.3%
-40.6%
-32.3%
-34.6%
-30.6%
-14.3%
-11.2%
-47.2%
-1.6%
-64.1%
-0.6%
-23.5%
-21.6%
-31.7%
-2.0%
-3.4%
Mean-reverting (FX, rates, vol)
16 markets. Ordered by own-history severity — the most painful readings for each market relative to its own history sit at the top.
0 / 100
0 / 100
1 / 100
4 / 100
4 / 100
6 / 100
7 / 100
8 / 100
11 / 100
12 / 100
86 / 100
78 / 100
29 / 100
30 / 100
63 / 100
49 / 100