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Performance analysis of Cybin (CYBN)

Annual Return

Over the past 3 years, CYBN has had an average annual return of -7.53%, underperforming the benchmark SPY, which returned +21.63% annual.

Over the past 5 years, CYBN has had an average annual return of -34.21%, underperforming the benchmark SPY, which returned +12.70% annual.

Since Sep 13, 2019, CYBN has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +15.64% annual.

20262025202420232022202120202019
+1.22%-7.25%-43.39%+38%-75.24%-19.46%+660.98%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.22%+1.22%
2025+12.36%-17.66%-22.30%+6%+18.45%+5.40%-8.35%-2.73%-21.26%+23.27%-14.88%+32.36%-7.25%
2024-7.32%-8.42%+18.82%-15.36%-0%-22.57%+3.21%-8.83%-8.25%+12.82%+3.49%-15.03%-43.39%
2023+30.59%+34.02%-25.96%-10.08%-22.01%+39.99%+5.80%-22.36%+71.14%+21.75%-30.43%-8.91%+38%
2022-12.50%-14.36%-9.14%-29.50%+18.05%-17.65%+6.05%+86.90%-56.40%-6.63%-17.64%-20.17%-75.24%
2021+10.74%-16.97%-23.86%+72.56%-21.11%+43.66%+49.51%-8.20%-21.79%-14.61%-21.39%-18.37%-19.46%
2020-73.85%+4.09%+46.55%+0%+0%+0%+0%+774.20%+118.22%+660.98%
2019+0%+0%

Drawdown analysis of Cybin (CYBN)

The maximum drawdown for the CYBN was -95.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CYBN drawdown is -93.15%.

Since Sep 13, 2019 CYBN has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.86%Aug 2, 2021925Apr 8, 2025OngoingOngoingOngoing
-85.50%Sep 13, 20196May 22, 202082Nov 11, 202088
-50.64%Jan 15, 202150Mar 30, 202159Jun 23, 2021109
-30.32%Dec 17, 202011Jan 5, 20218Jan 15, 202119
-19.30%Nov 11, 20207Nov 20, 20207Dec 2, 202014
-13.43%Jul 27, 20211Jul 28, 20213Aug 2, 20214
-13.19%Jun 28, 20212Jun 30, 20216Jul 9, 20218
-9.06%Jul 12, 20212Jul 14, 20216Jul 22, 20218
-1.26%Dec 8, 20201Dec 9, 20201Dec 10, 20202