Citigroup Inc. (C) Drawdown

    Financials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    C drawdown — the short answer

    C trades -5.5% below its running one-year peak, and its deepest one-year decline was -14.8%.

    Drawdown

    Current decline from peak-5.5%
    Deepest 1-year decline-14.8%
    Gain required to recover current decline+5.8%
    SPY current drawdown-1.0%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — drawdown from peak

    JPM — JPMorgan Chase-1.8
    BAC — Bank of America-3.3
    COIN — Coinbase Global-52.3
    SOFI — SoFi Technologies-43.4
    BRK.B — Berkshire Hathaway-4.4

    Track C inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing C

    C overviewC technical analysisC rsiC moving averagesC momentumC relative strengthC volatilityC volumeC trendC algo score historyC vs JPMC vs BACFinancials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.