Back to all assets

CrowdStrike CRWD

equity

Price History

$12.47$82.24$152.01$221.78
2019-06 · DCA start$17.07

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-62.6%-41.8%-20.9%0.0%
2019-062026-08 · 0.0%

Worst drawdown: −63%, peaking Oct 2021 and bottoming Dec 2022 — 27 months below the prior high before recovering.

DCA Backtest

Invested
$8,700
Value today
$46,938
Return
+439.5%
Months invested
87

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $9,918 today, so the real (inflation-adjusted) return is +373.3%.

Lump sum instead — $8,700 all at once in Jun 2019: $113,017 (+1199.0%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 2026): $216.2 on $200 invested (+8.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2019-06: +439.5%

About CrowdStrike

CrowdStrike Holdings, Inc. is an American cybersecurity technology company based in Austin, Texas. It provides endpoint security, threat intelligence, and cyberattack response services. The company was co-founded in 2011 by George Kurtz, Dmitri Alperovitch, and Gregg Marston. Kurtz serves as the CEO. CrowdStrike went public on the Nasdaq in 2019 and joined the S&P 500 index in 2024. (Wikipedia)

It's a listed company categorised under information technology and systems software, with a market cap of about $227.1B.

It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (3.3/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.3/5)80% rated

How these ratings work

Market / Volatility3.3/5 · weight 20%
  • Annualised volatility (3yr)4/554.9
  • Max drawdown from ATH3/562.6
  • Beta vs S&P 5003/51.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/52.3bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.15
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.