Performance analysis of Cardlytics (CDLX)
Annual Return
Over the past 3 years, CDLX has had an average annual return of -64.44%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CDLX has had an average annual return of -68.51%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 9, 2018, CDLX has had an average annual return of -34.07%, underperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.58% | -69.01% | -59.72% | +59.36% | -91.25% | -53.71% | +127.12% | +480.44% | -19.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.81% | -10.77% | +21.52% | -14.52% | -24.74% | -33.47% | -11.90% | -65.58% | |||||
| 2025 | -17.51% | -14.07% | -30.81% | -20.87% | +25.72% | -9.16% | +24.07% | -50.00% | +138.27% | -20.19% | -36.11% | -7.23% | -69.01% |
| 2024 | -17.06% | +8.51% | +74.81% | -15.46% | -28.49% | -6.27% | +0.96% | -52.84% | -18.16% | +34.73% | -5.58% | -8.84% | -59.72% |
| 2023 | +29.77% | -27.34% | -37.71% | +91.18% | -20.33% | +22.24% | +84.64% | +42.77% | -0.96% | -24.91% | -35.75% | +15.70% | +59.36% |
| 2022 | +1.53% | -13.56% | -5.21% | -37.92% | -24.08% | -13.89% | -38.14% | -4.06% | -29.00% | +0.31% | -52.39% | +28.74% | -91.25% |
| 2021 | -14.36% | +8.31% | -17.16% | +25.37% | -22.53% | +19.13% | -0.76% | -27.93% | -7.53% | -6.29% | -14.09% | -2.20% | -53.71% |
| 2020 | +33.50% | -5.40% | -55.96% | +28.58% | +51.48% | +2.78% | -5.09% | +14.20% | -6.96% | +4.61% | +60.77% | +20.30% | +127.12% |
| 2019 | +61.51% | +0.74% | -6.13% | -5.68% | +47.11% | +13.21% | +9.31% | +32.29% | -10.78% | +25.03% | +33.74% | +12.15% | +480.44% |
| 2018 | +36.05% | -19.57% | -4.17% | +45.65% | +6.56% | -13.51% | +8.35% | +22.80% | -15.50% | -32.04% | -24.69% | -19.00% |
Drawdown analysis of Cardlytics (CDLX)
The maximum drawdown for the CDLX was -99.75%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CDLX drawdown is -99.75%.
Since Feb 9, 2018 CDLX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Feb 12, 2021 | 1362 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -71.37% | Feb 19, 2020 | 23 | Mar 23, 2020 | 162 | Nov 10, 2020 | 185 |
| -62.39% | Sep 17, 2018 | 67 | Dec 21, 2018 | 130 | Jul 1, 2019 | 197 |
| -28.74% | Feb 23, 2018 | 44 | Apr 27, 2018 | 7 | May 8, 2018 | 51 |
| -28.43% | Jun 18, 2018 | 29 | Jul 30, 2018 | 31 | Sep 12, 2018 | 60 |
| -21.58% | Jan 8, 2021 | 5 | Jan 15, 2021 | 15 | Feb 8, 2021 | 20 |
| -13.81% | Sep 6, 2019 | 22 | Oct 8, 2019 | 6 | Oct 16, 2019 | 28 |
| -10.87% | Dec 4, 2019 | 7 | Dec 13, 2019 | 8 | Dec 26, 2019 | 15 |
| -8.72% | Jul 2, 2019 | 24 | Aug 6, 2019 | 2 | Aug 8, 2019 | 26 |
| -7.72% | Nov 20, 2019 | 3 | Nov 25, 2019 | 5 | Dec 3, 2019 | 8 |
| -7.59% | Dec 21, 2020 | 10 | Jan 6, 2021 | 2 | Jan 8, 2021 | 12 |
| -7.38% | May 9, 2018 | 4 | May 15, 2018 | 9 | May 29, 2018 | 13 |
| -6.60% | Dec 1, 2020 | 1 | Dec 2, 2020 | 4 | Dec 8, 2020 | 5 |
| -5.99% | Nov 14, 2019 | 2 | Nov 18, 2019 | 1 | Nov 19, 2019 | 3 |
| -5.94% | Feb 20, 2018 | 1 | Feb 21, 2018 | 2 | Feb 23, 2018 | 3 |
| -5.67% | Aug 30, 2019 | 2 | Sep 4, 2019 | 2 | Sep 6, 2019 | 4 |
| -5.42% | Oct 31, 2019 | 7 | Nov 11, 2019 | 2 | Nov 13, 2019 | 9 |
| -5.40% | Jan 14, 2020 | 1 | Jan 15, 2020 | 6 | Jan 24, 2020 | 7 |
| -5.31% | Dec 27, 2019 | 1 | Dec 30, 2019 | 5 | Jan 7, 2020 | 6 |
| -4.81% | Feb 10, 2020 | 3 | Feb 13, 2020 | 1 | Feb 14, 2020 | 4 |
| -4.71% | Aug 13, 2019 | 7 | Aug 22, 2019 | 2 | Aug 26, 2019 | 9 |
| -4.64% | Jan 24, 2020 | 5 | Jan 31, 2020 | 4 | Feb 6, 2020 | 9 |
| -4.62% | Oct 17, 2019 | 4 | Oct 23, 2019 | 4 | Oct 29, 2019 | 8 |
| -4.25% | Aug 8, 2019 | 2 | Aug 12, 2019 | 1 | Aug 13, 2019 | 3 |
| -4.18% | May 30, 2018 | 1 | May 31, 2018 | 3 | Jun 5, 2018 | 4 |