Performance analysis of Cellebrite DI (CLBT)
Annual Return
Over the past 3 years, CLBT has had an average annual return of +38%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 31, 2021, CLBT has had an average annual return of +8.31%, underperforming the benchmark SPY, which returned +13.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.91% | -18.16% | +154.39% | +98.61% | -45.63% | -21.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.41% | -9.31% | +3.30% | -5.66% | +13.31% | +1.70% | -16.91% | ||||||
| 2025 | +9.12% | -22.80% | +4.69% | +1.85% | -15.71% | -4.07% | -12.63% | +17.31% | +12.99% | -7.93% | -1.17% | +6.94% | -18.16% |
| 2024 | +4.39% | +32.40% | -7.43% | -2.44% | -1.48% | +12.21% | +14.64% | +24.52% | -1.29% | +7.78% | +11.19% | +9.17% | +154.39% |
| 2023 | +25.91% | +12.02% | -0.98% | -11.16% | +6.65% | +24.78% | +8.49% | +3.07% | -4.98% | -12.68% | +26.50% | +2.49% | +98.61% |
| 2022 | -25.18% | +18.33% | -9.86% | -16.40% | -9.92% | +5.83% | -0.98% | -3.96% | -19.19% | +23.22% | -6.41% | -3.54% | -45.63% |
| 2021 | +0% | -9.66% | +20.63% | -30.17% | +2.81% | -21.76% |
Drawdown analysis of Cellebrite DI (CLBT)
The maximum drawdown for the CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 355 trading sessions.
The current CLBT drawdown is -42.38%.
Since Aug 31, 2021 CLBT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.74% | Sep 16, 2021 | 262 | Sep 30, 2022 | 355 | Mar 1, 2024 | 617 |
| -57.58% | Feb 5, 2025 | 295 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -15.54% | Mar 1, 2024 | 30 | Apr 15, 2024 | 41 | Jun 12, 2024 | 71 |
| -13.52% | Sep 2, 2021 | 4 | Sep 9, 2021 | 5 | Sep 16, 2021 | 9 |
| -11.27% | Jul 26, 2024 | 6 | Aug 5, 2024 | 8 | Aug 15, 2024 | 14 |
| -8.77% | Nov 5, 2024 | 9 | Nov 18, 2024 | 3 | Nov 21, 2024 | 12 |
| -7.12% | Jun 12, 2024 | 18 | Jul 10, 2024 | 5 | Jul 17, 2024 | 23 |
| -6.88% | Dec 6, 2024 | 1 | Dec 9, 2024 | 9 | Dec 20, 2024 | 10 |
| -6.10% | Aug 27, 2024 | 7 | Sep 6, 2024 | 5 | Sep 13, 2024 | 12 |
| -5.71% | Sep 16, 2024 | 11 | Oct 1, 2024 | 4 | Oct 7, 2024 | 15 |
| -4.22% | Dec 20, 2024 | 12 | Jan 10, 2025 | 3 | Jan 15, 2025 | 15 |
| -3.65% | Jan 22, 2025 | 3 | Jan 27, 2025 | 1 | Jan 28, 2025 | 4 |
| -3.14% | Oct 17, 2024 | 4 | Oct 23, 2024 | 7 | Nov 1, 2024 | 11 |
| -2.28% | Nov 21, 2024 | 1 | Nov 22, 2024 | 5 | Dec 2, 2024 | 6 |
| -2.22% | Aug 23, 2024 | 1 | Aug 26, 2024 | 1 | Aug 27, 2024 | 2 |
| -2.21% | Oct 8, 2024 | 2 | Oct 10, 2024 | 4 | Oct 16, 2024 | 6 |
| -2.00% | Jul 23, 2024 | 1 | Jul 24, 2024 | 1 | Jul 25, 2024 | 2 |
| -1.88% | Jul 17, 2024 | 2 | Jul 19, 2024 | 1 | Jul 22, 2024 | 3 |
| -0.95% | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 | Aug 23, 2024 | 3 |
| -0.87% | Jan 16, 2025 | 1 | Jan 17, 2025 | 1 | Jan 21, 2025 | 2 |
| -0.87% | Jan 28, 2025 | 1 | Jan 29, 2025 | 3 | Feb 3, 2025 | 4 |
| -0.53% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.42% | Aug 16, 2024 | 1 | Aug 19, 2024 | 1 | Aug 20, 2024 | 2 |