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Performance analysis of Cloudflare (NET)

Annual Return

Over the past 3 years, NET has had an average annual return of +55.51%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NET has had an average annual return of +26.19%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Sep 13, 2019, NET has had an average annual return of +49.19%, outperforming the benchmark SPY, which returned +16.35% annual.

20262025202420232022202120202019
+34.58%+83.09%+29.33%+84.16%-65.62%+73.05%+345.42%-5.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.04%-2.91%+19.83%-0.66%+17.98%+9.72%+34.58%
2025+28.53%+4.99%-22.44%+7.18%+37.35%+18.05%+6.05%+0.50%+2.82%+18.04%-20.96%-1.53%+83.09%
2024-5.06%+24.65%-1.74%-9.74%-22.55%+22.37%-6.43%+5.99%-1.52%+8.43%+13.82%+7.86%+29.33%
2023+17.03%+13.42%+2.75%-23.70%+46.99%-5.48%+5.20%-5.44%-3.06%-10.07%+36.09%+7.92%+84.16%
2022-26.69%+20.77%+2.82%-28.04%-34.99%-21.87%+15.02%+24.34%-11.60%+1.83%-12.75%-8.00%-65.62%
2021+0.88%-3.51%-5.02%+20.61%-3.16%+28.98%+12.09%+1.78%-6.70%+72.86%-3.33%-30.14%+73.05%
2020+4.68%+19.26%+10.23%+0.34%+23.39%+23.67%+15.77%-8.07%+7.32%+26.57%+44.47%+1.21%+345.42%
2019+3.17%-9.31%+15.67%-12.42%-5.22%

Drawdown analysis of Cloudflare (NET)

The maximum drawdown for the NET was -82.58%, occurring on Nov 9, 2022. Recovery took 707 trading sessions.

The current NET drawdown is -2.69%.

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

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-82.58%Nov 18, 2021245Nov 9, 2022707Sep 8, 2025952
-36.76%Oct 31, 202576Feb 23, 202652May 7, 2026128
-33.91%Feb 9, 202118Mar 8, 202166Jun 10, 202184
-31.82%Mar 5, 20207Mar 16, 202010Mar 30, 202017
-30.25%Sep 23, 201921Oct 22, 201983Feb 21, 2020104
-27.26%May 7, 20263May 12, 202613Jun 1, 202616
-22.51%Aug 3, 202025Sep 8, 202019Oct 5, 202044
-17.98%Sep 22, 20215Sep 29, 20217Oct 8, 202112
-15.50%Oct 14, 202012Oct 30, 20205Nov 6, 202017
-15.35%Dec 22, 20209Jan 6, 202122Feb 8, 202131
-12.75%Apr 20, 20209May 1, 20204May 7, 202013
-12.43%Jul 10, 20204Jul 16, 202010Jul 30, 202014
-12.19%Apr 1, 20206Apr 9, 20204Apr 16, 202010
-11.04%May 7, 20201May 8, 202015Jun 1, 202016
-8.00%Sep 22, 202519Oct 17, 202510Oct 31, 202529
-7.47%Dec 8, 20201Dec 9, 20201Dec 10, 20202
-6.97%Nov 8, 20212Nov 10, 20214Nov 16, 20216
-6.81%Aug 10, 20216Aug 18, 202110Sep 1, 202116
-5.79%Jul 9, 20215Jul 16, 20213Jul 21, 20218
-5.75%Feb 21, 20201Feb 24, 20202Feb 26, 20203
-5.73%Jun 2, 20202Jun 4, 20207Jun 15, 20209
-5.68%Oct 25, 20212Oct 27, 20212Oct 29, 20214
-5.41%Jun 22, 20202Jun 24, 20207Jul 6, 20209
-5.37%Sep 15, 20252Sep 17, 20253Sep 22, 20255
-5.16%Nov 9, 20201Nov 10, 20201Nov 11, 20202