Performance analysis of CyberArk Software (CYBR)
Annual Return
Over the past 3 years, CYBR has had an average annual return of +45.41%, outperforming the benchmark SPY, which returned +21.24% annual.
Over the past 5 years, CYBR has had an average annual return of +29.11%, outperforming the benchmark SPY, which returned +12.65% annual.
Over the past 10 years, CYBR has had an average annual return of +24.89%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Sep 24, 2014, CYBR has had an average annual return of +25.80%, outperforming the benchmark SPY, which returned +13.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.34% | +33.89% | +52.09% | +68.95% | -25.18% | +7.23% | +38.61% | +57.24% | +79.12% | -9.03% | +0.80% | +13.84% |
| 2014 | |||||||||||
| +32.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | -5.10% | -8.34% | ||||||||||
| 2025 | +11.35% | -1.92% | -7.10% | +4.19% | +8.70% | +6.30% | +1.13% | +10.16% | +6.59% | +7.79% | -11.94% | -2.73% | +33.89% |
| 2024 | +6.59% | +12.97% | +0.71% | -9.93% | -4.18% | +19.27% | -6.23% | +11.84% | +1.70% | -5.17% | +16.99% | +2.98% | +52.09% |
| 2023 | +8.66% | +2.76% | +2.22% | -15.80% | +24.18% | +1.03% | +6.19% | +0.02% | -1.37% | -0.08% | +21.77% | +9.93% | +68.95% |
| 2022 | -20.85% | +24.05% | -0.82% | -6.88% | -11.61% | -7.88% | +1.70% | +10.87% | +3.92% | +4.65% | -5.00% | -13.03% | -25.18% |
| 2021 | -0.83% | -8.37% | -11.91% | +8.63% | -9.94% | +2.95% | +9.03% | +18.24% | -6.03% | +14.12% | -4.03% | +0.25% | +7.23% |
| 2020 | +18.57% | -24.26% | -18.28% | +15.43% | +5.08% | -4.35% | +18.71% | -6.23% | -6.41% | -4.13% | +15.86% | +40.67% | +38.61% |
| 2019 | +18.37% | +25.08% | +8.45% | +8.30% | +2.42% | -3.19% | +8.64% | -19.11% | -11.14% | +1.76% | +20.65% | -4.87% | +57.24% |
| 2018 | +4.56% | +14.40% | +3.05% | +7.73% | +10.72% | +3.47% | -3.57% | +24.23% | +5.86% | -14.50% | +8.61% | -0% | +79.12% |
| 2017 | +16.62% | -4.68% | +0.57% | +4.01% | -7.37% | +1.92% | -16.56% | -4.01% | +2.48% | +3.34% | +11.07% | -12.05% | -9.03% |
Drawdown analysis of CyberArk Software (CYBR)
The maximum drawdown for the CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 638 trading sessions.
The current CYBR drawdown is -21.68%.
Since Sep 24, 2014 CYBR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.64% | Jun 17, 2015 | 166 | Feb 12, 2016 | 638 | Aug 24, 2018 | 804 |
| -50.48% | Jul 25, 2019 | 163 | Mar 18, 2020 | 194 | Dec 22, 2020 | 357 |
| -46.01% | Nov 9, 2021 | 126 | May 11, 2022 | 390 | Nov 29, 2023 | 516 |
| -30.79% | Feb 20, 2015 | 20 | Mar 20, 2015 | 59 | Jun 15, 2015 | 79 |
| -30.76% | Feb 2, 2021 | 65 | May 6, 2021 | 79 | Aug 27, 2021 | 144 |
| -28.15% | Nov 24, 2014 | 44 | Jan 29, 2015 | 11 | Feb 13, 2015 | 55 |
| -26.88% | Oct 28, 2025 | 68 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -26.15% | Feb 13, 2025 | 36 | Apr 7, 2025 | 77 | Jul 29, 2025 | 113 |
| -19.81% | Feb 9, 2024 | 76 | May 30, 2024 | 55 | Aug 19, 2024 | 131 |
| -18.99% | Sep 28, 2018 | 37 | Nov 20, 2018 | 43 | Jan 25, 2019 | 80 |
| -12.75% | Sep 25, 2014 | 2 | Sep 29, 2014 | 1 | Sep 30, 2014 | 3 |
| -11.90% | Sep 30, 2014 | 7 | Oct 9, 2014 | 12 | Oct 27, 2014 | 19 |
| -11.70% | May 22, 2019 | 7 | Jun 3, 2019 | 29 | Jul 15, 2019 | 36 |
| -11.67% | Dec 28, 2020 | 6 | Jan 6, 2021 | 8 | Jan 19, 2021 | 14 |
| -10.58% | Nov 3, 2014 | 4 | Nov 7, 2014 | 4 | Nov 13, 2014 | 8 |
| -9.35% | Aug 30, 2024 | 5 | Sep 9, 2024 | 13 | Sep 26, 2024 | 18 |
| -8.65% | Oct 21, 2024 | 10 | Nov 4, 2024 | 6 | Nov 12, 2024 | 16 |
| -8.14% | Jul 30, 2025 | 7 | Aug 8, 2025 | 8 | Aug 20, 2025 | 15 |
| -7.87% | Oct 27, 2014 | 1 | Oct 28, 2014 | 3 | Oct 31, 2014 | 4 |
| -7.78% | Sep 3, 2021 | 20 | Oct 4, 2021 | 7 | Oct 13, 2021 | 27 |
| -7.47% | Dec 4, 2024 | 10 | Dec 18, 2024 | 8 | Dec 31, 2024 | 18 |
| -6.66% | Sep 12, 2018 | 6 | Sep 20, 2018 | 5 | Sep 27, 2018 | 11 |
| -6.20% | Apr 29, 2019 | 10 | May 13, 2019 | 3 | May 16, 2019 | 13 |
| -5.92% | Sep 30, 2024 | 2 | Oct 2, 2024 | 6 | Oct 10, 2024 | 8 |
| -5.38% | Oct 8, 2025 | 6 | Oct 16, 2025 | 7 | Oct 27, 2025 | 13 |