Performance analysis of Cboe Global Markets (CBOE)
Annual Return
Over the past 3 years, CBOE has had an average annual return of +29.77%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CBOE has had an average annual return of +22.22%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CBOE has had an average annual return of +17.85%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 15, 2010, CBOE has had an average annual return of +16.45%, outperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.10% | +29.95% | +10.75% | +44.38% | -2.17% | +42.23% | -21.17% | +24.16% | -20.60% | +70.47% | +15.52% | +3.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +23.83% | +80.77% | +19.11% | +15.03% | -29.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.60% | +13.35% | -6.22% | +6.77% | +11.39% | -14.53% | +14.10% | ||||||
| 2025 | +4.57% | +3.48% | +7.35% | -1.98% | +3.58% | +1.78% | +3.36% | -1.81% | +3.94% | +0.16% | +5.39% | -2.78% | +29.95% |
| 2024 | +2.96% | +4.73% | -4.31% | -1.40% | -4.20% | -1.69% | +7.91% | +12.27% | -0.26% | +4.25% | +1.36% | -9.47% | +10.75% |
| 2023 | -2.06% | +3.08% | +6.40% | +4.07% | -4.85% | +4.22% | +1.21% | +7.57% | +4.34% | +4.92% | +11.51% | -1.99% | +44.38% |
| 2022 | -9.10% | -0.64% | -2.45% | -1.26% | -0.17% | +0.78% | +9% | -3.98% | -0.51% | +6.07% | +2.29% | -1.08% | -2.17% |
| 2021 | -1.49% | +8.33% | -0.27% | +5.76% | +7.04% | +6.96% | -0.49% | +6.90% | -1.81% | +6.52% | -1.91% | +1.13% | +42.23% |
| 2020 | +2.68% | -7.19% | -21.71% | +11.35% | +7.50% | -12.38% | -5.98% | +5.14% | -4.41% | -7.35% | +12.85% | +1.97% | -21.17% |
| 2019 | -4.66% | +3.16% | -0.49% | +6.46% | +7.13% | -4.52% | +5.48% | +9.34% | -3.57% | +0.21% | +3.57% | +0.93% | +24.16% |
| 2018 | +7.86% | -16.65% | +2.11% | -6.42% | -8.38% | +6.67% | -6.67% | +4.10% | -4.80% | +17.60% | -4.36% | -9.10% | -20.60% |
| 2017 | +7.76% | -1.97% | +4.20% | +1.65% | +5.11% | +5.82% | +3.42% | +7.02% | +6.68% | +5.04% | +9.41% | +0.94% | +70.47% |
Drawdown analysis of Cboe Global Markets (CBOE)
The maximum drawdown for the CBOE was -43.21%, occurring on Mar 18, 2020. Recovery took 406 trading sessions.
The current CBOE drawdown is -22.09%.
Since Jun 15, 2010 CBOE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.21% | Jan 25, 2018 | 539 | Mar 18, 2020 | 406 | Oct 26, 2021 | 945 |
| -39.39% | Jun 23, 2010 | 69 | Sep 30, 2010 | 569 | Jan 4, 2013 | 638 |
| -24.68% | May 13, 2026 | 13 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -21.78% | Nov 2, 2021 | 136 | May 18, 2022 | 216 | Mar 29, 2023 | 352 |
| -19.94% | Mar 17, 2014 | 84 | Jul 16, 2014 | 74 | Oct 29, 2014 | 158 |
| -17.10% | Jan 7, 2015 | 81 | May 5, 2015 | 103 | Sep 30, 2015 | 184 |
| -17.03% | Nov 27, 2015 | 48 | Feb 8, 2016 | 208 | Dec 2, 2016 | 256 |
| -14.48% | Feb 23, 2024 | 78 | Jun 14, 2024 | 34 | Aug 5, 2024 | 112 |
| -12.14% | Nov 27, 2024 | 26 | Jan 7, 2025 | 41 | Mar 10, 2025 | 67 |
| -11.11% | Aug 2, 2013 | 37 | Sep 25, 2013 | 20 | Oct 23, 2013 | 57 |
| -10.32% | Mar 3, 2026 | 18 | Mar 27, 2026 | 12 | Apr 15, 2026 | 30 |
| -9.95% | Nov 22, 2013 | 33 | Jan 13, 2014 | 19 | Feb 10, 2014 | 52 |
| -9.05% | Mar 31, 2025 | 7 | Apr 9, 2025 | 16 | May 2, 2025 | 23 |
| -8.84% | May 7, 2025 | 5 | May 14, 2025 | 35 | Jul 7, 2025 | 40 |
| -8.43% | Oct 24, 2024 | 11 | Nov 8, 2024 | 12 | Nov 26, 2024 | 23 |
| -8.16% | Aug 11, 2025 | 15 | Sep 2, 2025 | 47 | Nov 6, 2025 | 62 |
| -5.44% | Nov 30, 2023 | 10 | Dec 14, 2023 | 20 | Jan 16, 2024 | 30 |
| -5.37% | Apr 24, 2023 | 30 | Jun 6, 2023 | 25 | Jul 13, 2023 | 55 |
| -5.17% | Sep 17, 2024 | 8 | Sep 27, 2024 | 17 | Oct 22, 2024 | 25 |
| -5.15% | Nov 12, 2025 | 22 | Dec 15, 2025 | 16 | Jan 8, 2026 | 38 |
| -4.94% | Feb 13, 2014 | 7 | Feb 25, 2014 | 5 | Mar 4, 2014 | 12 |
| -4.81% | Nov 11, 2014 | 9 | Nov 24, 2014 | 11 | Dec 10, 2014 | 20 |
| -4.80% | Mar 10, 2025 | 2 | Mar 12, 2025 | 4 | Mar 18, 2025 | 6 |
| -4.79% | Dec 9, 2016 | 15 | Jan 3, 2017 | 14 | Jan 24, 2017 | 29 |
| -4.76% | Jan 22, 2026 | 7 | Feb 2, 2026 | 5 | Feb 9, 2026 | 12 |