ICE monthly performance report
Monthly ICE research: returns, drawdown, relative strength, seasonality, and key stats.
ICE monthly report
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Key takeaways
- Intercontinental Exchange (ICE) closed August 2026 at $149.84, down 1.73% for the month and −20.04% over the trailing 12 months.
- Year-to-date, ICE is −7.48%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −3.20% versus its 200-day moving average ($154.80), a cautious technical signal.
- Over the past three years, ICE has underperformed the S&P 500 by −40.85%, with a relative strength index reading of 75.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Intercontinental Exchange ended August 2026 at $149.84, posting a monthly return of −1.73%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.78%.
The current quarter stands at +22.74% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.20% versus the 200-day moving average ($154.80).
Year-to-date, ICE is −7.48% against SPY +12.89%, a gap of −20.37%. The stock is currently −20.87% below its 52-week high, with maximum 3-year drawdown at −34.78%.
| Period | ICE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.43% | −0.20% | +0.63% |
| 1 Week | −1.89% | +3.90% | −5.79% |
| 1 Month | −1.73% | +3.05% | −4.78% |
| 3 Months | −5.22% | +7.11% | −12.33% |
| 6 Months |