CBOE monthly performance report
Monthly CBOE research: returns, drawdown, relative strength, seasonality, and key stats.
CBOE monthly report
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Key takeaways
- Cboe Global Markets (CBOE) closed August 2026 at $284.76, down 8.21% for the month and +14.46% over the trailing 12 months.
- Year-to-date, CBOE is +13.45%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.00% versus its 200-day moving average ($279.16), a bullish technical signal.
- Over the past three years, CBOE has outperformed the S&P 500 by +23.33%, with a relative strength index reading of 114.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Cboe Global Markets ended August 2026 at $284.76, posting a monthly return of −8.21%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −11.26%.
The current quarter stands at +24.70% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.00% versus the 200-day moving average ($279.16).
Year-to-date, CBOE is +13.45% against SPY +12.89%, a gap of +0.56%. The stock is currently −23.28% below its 52-week high, with maximum 3-year drawdown at −36.87%.
| Period | CBOE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.27% | −0.20% | −1.07% |
| 1 Week | −4.25% | +3.90% | −8.15% |
| 1 Month | −8.21% | +3.05% | −11.26% |
| 3 Months | −5.11% | +7.11% | −12.22% |
| 6 Months |