Analysis for Global X Cybersecurity ETF
Analysis summary
Global X Cybersecurity ETF (BUG) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (26), Stability (35) and Trend (11). All three sub-scores are currently below average.
Performance scores 26 points (weak). Least weak metric: 3Y return at 16.2 %. Main drag: 1Y return at -26.0 %.
Stability scores 35 points (weak). Least weak metric: max drawdown (5Y) at -43.0 %. Main drag: Sharpe ratio (90d) at -1.34. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 11 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 10.1 % below SMA50. Main drag: trend strength at -0.94. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Stability
FAQ
- What investor type does Global X Cybersecurity ETF fit best in FoxScore?
- Global X Cybersecurity ETF shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Global X Cybersecurity ETF?
- Global X Cybersecurity ETF currently has about 6.3 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.