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Cardlytics, Inc. (CDLX)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS14161W1053
CUSIP14161W105
SectorCommunication Services
IndustryInternet Content & Information

Trading Data

Previous Close$26.29
Year Range$21.88 - $132.88
EMA (50)$32.05
EMA (200)$59.57
Average Volume$542.51K
Market Capitalization$896.89M

CDLXShare Price Chart


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CDLXPerformance

The chart shows the growth of $10,000 invested in Cardlytics, Inc. on Feb 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,663 for a total return of roughly 96.63%. All prices are adjusted for splits and dividends.


CDLX (Cardlytics, Inc.)
Benchmark (^GSPC)

CDLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.99%-6.21%
YTD-60.22%-18.17%
6M-60.32%-17.47%
1Y-79.30%-8.89%
5Y16.74%9.54%
10Y16.74%9.54%

CDLXMonthly Returns Heatmap


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CDLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cardlytics, Inc. Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CDLX (Cardlytics, Inc.)
Benchmark (^GSPC)

CDLXDividend History


Cardlytics, Inc. doesn't pay dividends

CDLXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CDLX (Cardlytics, Inc.)
Benchmark (^GSPC)

CDLXWorst Drawdowns

The table below shows the maximum drawdowns of the Cardlytics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cardlytics, Inc. is 86.08%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.08%Feb 16, 2021338Jun 16, 2022
-71.37%Feb 20, 202023Mar 23, 2020162Nov 10, 2020185
-62.39%Sep 18, 201867Dec 21, 2018130Jul 1, 2019197
-28.75%Feb 26, 201844Apr 27, 20187May 8, 201851
-28.43%Jun 19, 201829Jul 30, 201831Sep 12, 201860
-21.58%Jan 11, 20215Jan 15, 202115Feb 8, 202120
-13.81%Sep 9, 201922Oct 8, 20196Oct 16, 201928
-10.87%Dec 5, 20197Dec 13, 20198Dec 26, 201915
-8.73%Jul 3, 201924Aug 6, 20192Aug 8, 201926
-7.72%Nov 21, 20193Nov 25, 20195Dec 3, 20198

CDLXVolatility Chart

Current Cardlytics, Inc. volatility is 82.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CDLX (Cardlytics, Inc.)
Benchmark (^GSPC)

Portfolios with Cardlytics, Inc.


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