Analysis for CrowdStrike
Analysis summary
CrowdStrike (CRWD) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (69), Stability (20) and Trend (15). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 69 points (strong). Key strength: 3Y return at 258.9 %. Main drag: 1Y return at -10.3 %.
Stability scores 20 points (weak). Least weak metric: CAGR/drawdown ratio at 0.19. Main drag: volatility (365d, annualized) at 46.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 15 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 0.3 %. Main drag: trend strength at -0.82.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 3Y return stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does CrowdStrike fit best in FoxScore?
- CrowdStrike fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for CrowdStrike?
- CrowdStrike currently has about 6.7 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.