Alibaba Group (BABA) Drawdown
Consumer Discretionary
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1BABA drawdown — the short answer
BABA trades -40.2% below its running one-year peak, and its deepest one-year decline was -49.9%.
Drawdown
Current decline from peak-40.2%
Deepest 1-year decline-49.9%
Gain required to recover current decline+67.2%
SPY current drawdown-1.0%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
BABA's Algo Score fell 9 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Sector peers — drawdown from peak
AMZN — Amazon.com Inc.-9.0
TSLA — Tesla Inc.-27.7
RIVN — Rivian Automotive-29.9
LCID — Lucid Group-81.1
HD — Home Depot Inc.-24.2
Score history
- 2026-09-0711
- 2026-09-0411
- 2026-09-039
- 2026-09-029
- 2026-09-0114
- 2026-08-3120
- 2026-08-2839
- 2026-08-2736
- 2026-08-2644
- 2026-08-2544
- 2026-08-2451
- 2026-08-2153
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