Cboe Global Markets, Inc. (CBOE) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$296.06
All-Time High
$303.95
Current Drawdown
-2.6%
Severity Score
0.6
Zone
Typical
Drawdown Distribution
How CBOE's 50 recorded drawdowns break down by severity:
40
< 5%
7
5-10%
2
10-20%
1
20-30%
0
30%+
Recovery Patterns
When CBOE drops 10% or more from its high, it has happened 3 times with an average duration of 258 days and an average maximum drop of -16.1%.
Drops of 20% or more have occurred 1 times, lasting an average of 512 days with an average depth of -21.8%.
All Drawdown Events
Showing 10 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-11-03 | 2023-03-29 | -21.8% | 512 days | $128.17 | $100.26 |
| 2 | 2024-02-26 | 2024-08-05 | -14.5% | 161 days | $193.68 | $165.64 |
| 3 | 2024-11-29 | 2025-03-10 | -12.1% | 101 days | $215.95 | $189.73 |
| 4 | 2025-04-01 | 2025-05-02 | -9.1% | 32 days | $225.66 | $205.24 |
| 5 | 2025-05-08 | 2025-07-07 | -8.8% | 61 days | $233.58 | $212.94 |
| 6 | 2025-08-12 | 2025-11-07 | -8.4% | 88 days | $253.24 | $231.88 |
| 7 | 2024-10-25 | 2024-11-26 | -8.4% | 33 days | $213.13 | $195.15 |
| 8 | 2023-12-01 | 2024-01-16 | -5.4% | 47 days | $178.99 | $169.25 |
| 9 | 2023-04-25 | 2023-07-13 | -5.4% | 80 days | $135.84 | $128.54 |
| 10 | 2024-09-18 | 2024-10-22 | -5.2% | 35 days | $211.80 | $200.84 |
40 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CBOE's biggest all-time drawdown?
Cboe Global Markets, Inc.'s deepest recorded drawdown was -21.8%, which occurred from 2021-11-03 to 2023-03-29 and lasted 512 days. The stock dropped from $128.17 to a low of $100.26.
How long does it take CBOE to recover from a drawdown?
When CBOE drops 10% or more from its high, it has historically recovered within an average of 258 days. This is based on 3 comparable events in the tracked history.
Is CBOE at an all-time high?
No, Cboe Global Markets, Inc. is currently trading at $296.06, which is -2.6% below its all-time high of $303.95. The current Drawdown Severity Score is 0.6 (Typical).
How many drawdown events has CBOE experienced?
Cboe Global Markets, Inc. has experienced 50 tracked drawdown events. Of these, 10 were drops of 5% or more. The average maximum drawdown across all events is -3.1%.
Track CBOE's Severity Score
Set custom alerts for Cboe Global Markets, Inc. and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.