Upstart Holdings (UPST) Drawdown
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1UPST drawdown — the short answer
UPST trades -59.3% below its running one-year peak, and its deepest one-year decline was -64.9%.
Drawdown
Current decline from peak-59.3%
Deepest 1-year decline-64.9%
Gain required to recover current decline+145.7%
SPY current drawdown-1.0%
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
UPST's Algo Score fell 16 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
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
Score history
- 2026-09-0715
- 2026-09-0415
- 2026-09-0315
- 2026-09-0219
- 2026-09-0125
- 2026-08-3131
- 2026-08-2834
- 2026-08-2760
- 2026-08-2660
- 2026-08-2563
- 2026-08-2449
- 2026-08-2160
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