ARCA Pharmaceutical Index (^DRG)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARCA Pharmaceutical Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARCA Pharmaceutical Index had a return of 21.69% year-to-date (YTD) and 23.43% in the last 12 months. Over the past 10 years, ARCA Pharmaceutical Index had an annualized return of 7.74%, while the S&P 500 had an annualized return of 10.67%, indicating that ARCA Pharmaceutical Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.69% | 15.38% |
| 1 month | 6.72% | 5.03% |
| 6 months | 7.60% | 6.71% |
| 1 year | 23.43% | 23.24% |
| 5 years (annualized) | 13.57% | 13.10% |
| 10 years (annualized) | 7.74% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ^DRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.91% | 5.14% | 2.22% | -2.74% | 3.07% | 3.23% | -1.25% | 8.71% | 21.69% | ||||
| 2023 | -3.60% | -3.91% | 4.67% | 4.09% | -3.35% | 3.23% | 0.19% | 3.45% | -2.58% | -2.99% | 3.50% | 2.72% | 4.87% |
| 2022 | -3.74% | -1.55% | 6.25% | -0.51% | 1.81% | -1.07% | -0.98% | -8.56% | -2.03% | 8.54% | 7.26% | 0.53% | 4.74% |
| 2021 | 1.39% | -2.58% | 1.81% | 1.58% | 3.15% | 2.33% | 3.27% | 2.52% | -6.37% | 5.58% | -2.68% | 9.41% | 20.18% |
| 2020 | -1.07% | -8.15% | -2.40% | 10.55% | 2.50% | -2.54% | 2.49% | 2.66% | -1.95% | -7.18% | 9.24% | 2.94% | 5.48% |
| 2019 | 0.23% | 3.59% | 2.02% | -2.83% | -3.44% | 5.87% | -2.92% | 0.13% | 0.90% | 3.88% | 2.51% | 4.58% | 14.92% |
| 2018 | 3.59% | -4.65% | -1.73% | -0.85% | -0.04% | 0.62% | 7.75% | 1.94% | 2.46% | -3.31% | 6.13% | -6.63% | 4.38% |
| 2017 | -0.35% | 6.58% | -0.51% | 0.62% | 2.35% | 2.35% | -0.82% | -0.38% | 2.83% | -2.06% | 1.72% | 0.39% | 13.16% |
| 2016 | -5.78% | -4.39% | 1.21% | 3.25% | 1.83% | 1.90% | 4.54% | -5.93% | -1.70% | -7.03% | -1.18% | 2.54% | -11.06% |
| 2015 | 1.55% | 4.66% | 0.56% | 1.24% | 2.22% | -2.71% | 5.43% | -8.12% | -5.83% | 4.17% | -1.62% | 1.03% | 1.62% |
| 2014 | -0.01% | 8.00% | -0.74% | 2.67% | -0.80% | 2.32% | -2.64% | 2.86% | 1.77% | -0.45% | 3.84% | -3.29% | 13.83% |
| 2013 | 6.88% | -0.65% | 5.14% | 3.68% | -1.53% | -1.74% | 4.69% | -3.22% | 2.63% | 3.95% | 3.49% | 1.11% | 26.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^DRG is 75, placing it in the top 25% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARCA Pharmaceutical Index (^DRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARCA Pharmaceutical Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARCA Pharmaceutical Index was 51.48%, occurring on Mar 3, 2009. Recovery took 1172 trading sessions.
The current ARCA Pharmaceutical Index drawdown is 2.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.48% | Nov 30, 2000 | 2073 | Mar 3, 2009 | 1172 | Oct 25, 2013 | 3245 |
| -32.69% | Aug 5, 1992 | 259 | Aug 12, 1993 | 435 | May 3, 1995 | 694 |
| -31.21% | Apr 13, 1999 | 229 | Mar 7, 2000 | 87 | Jul 11, 2000 | 316 |
| -26.25% | Jan 21, 2020 | 44 | Mar 23, 2020 | 81 | Jul 17, 2020 | 125 |
| -23.46% | Aug 6, 2015 | 334 | Dec 1, 2016 | 501 | Nov 30, 2018 | 835 |
Volatility
Volatility Chart
The current ARCA Pharmaceutical Index volatility is 5.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.