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ARCA Networking

Performance

^NWX Performance Chart

ARCA Networking (^NWX) is up 62.4% since the beginning of the year. ^NWX is currently trading at $3,495 per share. Investors who bought $1,000 worth of ^NWX shares 5 years ago would now be looking at an investment worth $4,112.


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S&P 500 Index

Returns By Period

ARCA Networking (^NWX) has returned 62.41% so far this year and 151.48% over the past 12 months. Looking at the last ten years, ^NWX has achieved an annualized return of 25.65%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


ARCA Networking

1D
2.02%
1M
0.71%
YTD
62.41%
6M
59.34%
1Y
151.48%
3Y*
63.55%
5Y*
32.68%
10Y*
25.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

^NWX Monthly Returns History

Based on dividend-adjusted daily data since Jul 22, 1996, ^NWX's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2002 with a return of +39.5%, while the worst month was Feb 2001 at -34.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ^NWX closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +19.0%, while the worst single day was Oct 25, 2000 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.41%7.58%2.01%30.98%8.00%-0.76%62.41%
20255.28%-2.86%-6.03%-1.07%13.43%13.14%1.69%20.23%9.62%13.27%-5.70%-1.32%72.36%
2024-0.07%-3.46%0.23%-8.75%9.18%3.06%15.13%6.93%10.98%2.42%3.47%4.28%49.92%
20235.49%-1.73%4.88%-9.71%2.84%7.53%-4.57%1.24%-8.50%-9.42%6.77%14.55%6.32%
2022-10.27%1.33%1.19%-13.54%-3.20%-8.88%17.08%1.58%-11.83%17.50%-0.28%-6.42%-19.34%
20215.74%2.08%1.64%1.51%5.19%1.72%1.17%-0.57%-4.85%2.26%3.00%12.71%35.41%

Benchmark Metrics

ARCA Networking has an annualized alpha of 1.16%, beta of 1.29, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since July 22, 1996.

  • This index captured 164.90% of S&P 500 Index gains and 145.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
1.16%
Beta
1.29
0.58
Upside Capture
164.90%
Downside Capture
145.72%

Return for Risk

Risk / Return Rank

^NWX ranks 99 for risk / return — in the top 99% of indices on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


^NWX Risk / Return Rank: 9999
Overall Rank
^NWX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
^NWX Sortino Ratio Rank: 100100
Sortino Ratio Rank
^NWX Omega Ratio Rank: 100100
Omega Ratio Rank
^NWX Calmar Ratio Rank: 9999
Calmar Ratio Rank
^NWX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ARCA Networking (^NWX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


^NWXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.87

Sortino ratioReturn per unit of downside risk

+2.59

Omega ratioGain probability vs. loss probability

1.70

1.37

+0.33

Calmar ratioReturn relative to maximum drawdown

11.31

2.78

+8.53

Martin ratioReturn relative to average drawdown

39.86

12.44

+27.43

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ARCA Networking. 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 Networking was 94.21%, occurring on Oct 9, 2002. Recovery took 5702 trading sessions.

The current ARCA Networking drawdown is 5.75%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-94.21%Oct 2002
2y 1mo22y 8mo
24y 9moSep 2000 - Jun 2025
1998 bear market1998
-45.90%Oct 1998
2mo 19d2mo 29d
5mo 18dJul 1998 - Jan 1999
1997 bear market1997
-39.00%Apr 1997
3mo 4d2mo 22d
5mo 26dJan 1997 - Jul 1997
1998 bear market1998
-30.28%Jan 1998
3mo 18d3mo 8d
6mo 26dOct 1997 - May 1998
Dot-com crash2000–2002
-28.03%Apr 2000
17d2mo 6d
2mo 23dMar 2000 - Jun 2000

Drawdown Indicators


^NWXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.21%

-56.78%

-37.43%

Max Drawdown (1Y)

Largest decline over 1 year

-13.47%

-9.10%

-4.37%

Max Drawdown (3Y)

Largest decline over 3 years

-25.29%

-18.90%

-6.39%

Max Drawdown (5Y)

Largest decline over 5 years

-32.86%

-25.43%

-7.43%

Max Drawdown (10Y)

Largest decline over 10 years

-39.93%

-33.92%

-6.01%

Current Drawdown

Current decline from peak

-5.75%

-1.80%

-3.95%

Average Drawdown

Average peak-to-trough decline

-58.70%

-10.71%

-47.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.82%

2.03%

+1.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ^NWX

Add ARCA Networking to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ^NWX