Performance analysis of Cognyte Software (CGNT)
Annual Return
Over the past 3 years, CGNT has had an average annual return of +20.74%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CGNT has had an average annual return of -19.12%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 2, 2021, CGNT has had an average annual return of -19.43%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.52% | +8.68% | +34.49% | +106.85% | -80.16% | -44.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.93% | -21.50% | +14.26% | +15.18% | +24.02% | -24.11% | -2.07% | -8.52% | |||||
| 2025 | +7.64% | -4.09% | -12.64% | +25.64% | +11.26% | -15.26% | +0.21% | -3.57% | -5.93% | -0.60% | +0.60% | +11.90% | +8.68% |
| 2024 | +10.10% | +4.79% | +11.48% | -17.54% | +11.42% | +0.55% | -0.15% | +0.40% | -11.37% | -4.41% | +25.12% | +6.52% | +34.49% |
| 2023 | +21.89% | -2.37% | -8.40% | +22.73% | +19.46% | +22.55% | -10.99% | -11.63% | +0.41% | -13.10% | +22.72% | +25.40% | +106.85% |
| 2022 | -30.75% | +2.84% | +1.36% | -40.04% | +4.42% | -39.99% | +6.13% | +15.78% | -22.64% | -32.66% | +8.44% | +5.41% | -80.16% |
| 2021 | +3.07% | -3.67% | -6.04% | -1.49% | -4.82% | +6% | +5.81% | -25.22% | -3.12% | +2.31% | -23.07% | -44.06% |
Drawdown analysis of Cognyte Software (CGNT)
The maximum drawdown for the CGNT was -92.66%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current CGNT drawdown is -73.15%.
Since Feb 2, 2021 CGNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.66% | Mar 11, 2021 | 448 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -13.37% | Feb 4, 2021 | 19 | Mar 4, 2021 | 5 | Mar 11, 2021 | 24 |