IBEX monthly performance report
Monthly IBEX research: returns, drawdown, relative strength, seasonality, and key stats.
IBEX monthly report
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Key takeaways
- IBEX (IBEX) closed August 2026 at $20,023.60, up 1.22% for the month and +39.19% over the trailing 12 months.
- Year-to-date, IBEX is +15.69%, outperforming the S&P 500 which has returned +13.11% YTD.
- The stock is trading +13.21% versus its 200-day moving average ($17,687.49), a bullish technical signal.
- Over the past three years, IBEX has outperformed the S&P 500 by +41.11%, with a relative strength index reading of 123.8.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
IBEX ended August 2026 at $20,023.60, posting a monthly return of +1.22%. The S&P 500 returned +3.25% over the same window, leaving relative performance at −2.04%.
The current quarter stands at +2.42% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +13.21% versus the 200-day moving average ($17,687.49).
Year-to-date, IBEX is +15.69% against SPY +13.11%, a gap of +2.58%. The stock is currently −0.27% below its 52-week high, with maximum 3-year drawdown at −12.60%.
| Period | IBEX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.21% | +3.25% | −3.05% |
| 1 Week | +1.50% | +4.36% | −2.86% |
| 1 Month | +1.22% | +3.25% | −2.04% |
| 3 Months | +12.61% | +8.40% | +4.22% |
| 6 Months |