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Performance analysis of Tenable (TENB)

Annual Return

Over the past 3 years, TENB has had an average annual return of -4.49%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TENB has had an average annual return of -3.00%, underperforming the benchmark SPY, which returned +12.55% annual.

Since Jul 26, 2018, TENB has had an average annual return of +2.81%, underperforming the benchmark SPY, which returned +14.55% annual.

202620252024202320222021202020192018
+60.47%-40.24%-14.50%+20.73%-30.72%+5.38%+118.10%+7.97%-26.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.25%-12.83%-12.03%+23.50%+35.13%+30.65%+2.39%+60.47%
2025+9.43%-11.49%-8.28%-12.61%+5.39%+4.84%-7.32%-1.25%-5.68%-0.49%-8.61%-11.27%-40.24%
2024+2.26%+2.25%+2.63%-9.02%-6.18%+3.30%+5.37%-10.11%-1.84%-2.25%+5.99%-6.20%-14.50%
2023+5.45%+9.94%+7.42%-22.14%+10.81%+6.25%+11.73%-6.76%-1.25%-6.00%-1.71%+11.28%+20.73%
2022-6.66%+7.70%+4.39%-4.43%-8.93%-9.72%-14.89%+2.48%-12.14%+16.79%-6.06%-0.07%-30.72%
2021-5.30%-17.33%-11.55%+3.62%+11.48%-1.08%+3.51%+3.67%+3.99%+15.41%-7.23%+11.48%+5.38%
2020+13.72%-10.01%-10.86%+19.22%+19.99%-4.66%+13.82%+10.93%+0.29%-9.64%+5.57%+45.13%+118.10%
2019+24.73%+12.64%+1.54%+13.40%-22.42%+2.48%-12.20%-9.02%-1.84%+12.61%+7.73%-11.74%+7.97%
2018-1.16%+10.91%+17.25%-26.75%+0%-22.08%-26.64%

Drawdown analysis of Tenable (TENB)

The maximum drawdown for the TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TENB drawdown is -39.74%.

Since Jul 26, 2018 TENB has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-74.40%Apr 13, 20221000Apr 10, 2026OngoingOngoingOngoing
-56.82%Sep 28, 2018368Mar 18, 2020116Sep 1, 2020484
-36.29%Jan 19, 202149Mar 30, 2021233Mar 2, 2022282
-18.00%Oct 13, 202013Oct 30, 202033Dec 17, 202046
-15.82%Mar 2, 20228Mar 14, 20228Mar 24, 202216
-14.47%Sep 2, 20203Sep 8, 202024Oct 12, 202027
-9.42%Aug 10, 201818Sep 6, 20184Sep 12, 201822
-8.27%Dec 22, 20209Jan 6, 20218Jan 19, 202117
-7.12%Apr 4, 20222Apr 6, 20224Apr 12, 20226
-5.86%Sep 18, 20181Sep 19, 20181Sep 20, 20182
-3.98%Sep 12, 20182Sep 14, 20182Sep 18, 20184
-3.10%Mar 24, 20224Mar 30, 20222Apr 1, 20226
-2.56%Jul 27, 20181Jul 30, 20186Aug 7, 20187