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ARCA Technology 100 Index (^PSE)

Index · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in ARCA Technology 100 Index in May 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $767,248 for a total return of roughly 7,572.48%. All prices are adjusted for splits and dividends.

-8.00%-6.00%-4.00%-2.00%0.00%2.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05
^PSE (ARCA Technology 100 Index)
Benchmark (^GSPC)

S&P 500

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ARCA Technology 100 Index


ARCA Technology 100 Index had a return of -25.45% year-to-date (YTD) and -18.25% in the last 12 months. Over the past 10 years, ARCA Technology 100 Index had an annualized return of 12.79%, outperforming the S&P 500 benchmark which had an annualized return of 9.89%.

1 month-2.62%-4.58%
6 months-15.65%-16.44%
1 year-18.25%-13.83%
5 years (annualized)9.51%8.01%
10 years (annualized)12.79%9.89%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARCA Technology 100 Index Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.90-0.80-0.70-0.60-0.50Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05
^PSE (ARCA Technology 100 Index)
Benchmark (^GSPC)

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-30.00%-28.00%-26.00%-24.00%-22.00%-20.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05
^PSE (ARCA Technology 100 Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ARCA Technology 100 Index. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ARCA Technology 100 Index is 70.74%, recorded on Oct 9, 2002. It took 2373 trading sessions for the portfolio to recover.



To Bottom


To Recover



-70.74%Mar 28, 2000636Oct 9, 20022373Mar 13, 20123009
-44.35%Oct 6, 198715Oct 26, 19871055Dec 27, 19911070
-32.25%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-30.54%Dec 28, 2021192Sep 30, 2022
-26.1%Feb 8, 1985167Oct 8, 198594Feb 21, 1986261
-25.22%Jul 21, 199857Oct 8, 199821Nov 6, 199878
-21.91%May 21, 199644Jul 23, 199658Oct 14, 1996102
-21.5%Oct 2, 201858Dec 24, 201866Apr 1, 2019124
-21.27%Feb 13, 1992134Aug 24, 199299Jan 14, 1993233
-20.51%Oct 14, 199751Dec 24, 199766Apr 1, 1998117

Volatility Chart

Current ARCA Technology 100 Index volatility is 32.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

10.00%15.00%20.00%25.00%30.00%35.00%Wed 21Fri 23Sep 25Tue 27Thu 29OctoberMon 03Wed 05
^PSE (ARCA Technology 100 Index)
Benchmark (^GSPC)