ETFs signal
CIBR

CIBR

First Trust NASDAQ Cybersecurity ETF

ETFsNGMUSD-9.8% from ATH
Current Price

$85.08

Drawdown from ATH

-9.8%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against CIBR's own history at this drawdown — not the market's.

What it means: CIBR's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+20.05%
May 5Jun 16
About CIBR

First Trust NASDAQ Cybersecurity ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.

The reading

How Dipsern reads CIBR right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is CIBR doing right now?

In plain terms: CIBR is 9.8% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now CIBR — First Trust NASDAQ Cybersecurity ETF — is in a shallow pullback, down 9.8% from its record high. Last price: $85.08. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for CIBR — 513 confirmed observations in the 10%-to-5% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in etfs return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for CIBR

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to CIBR's distance from all-time high. Same category, one tap away.

Global X Lithium & Battery Tech ETF

-9.9% from ATH

Vanguard Global ex-U.S. Real Estate ETF

-10.0% from ATH

SPDR S&P Retail ETF

-10.0% from ATH

ETFMG Prime Cyber Security ETF

-9.0% from ATH

iShares 7-10 Year Treasury Bond ETF

-11.2% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for CIBR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-35% to -30%53
-30% to -25%148
-25% to -20%148
-20% to -15%257
-15% to -10%302
-10% to -5%Current513
-5% to 0%1270
Methodology

Every grade is reproducible.

We segment 40+ years of CIBR's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock CIBR's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for CIBR.

Dipsern is research and a second opinion — not a broker. You'd buy CIBR at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.