ARCA Technology 100 Index (^PSE)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.62% | -4.58% |
| 6 months | -15.65% | -16.44% |
| Year-To-Date | -25.45% | -21.44% |
| 1 year | -18.25% | -13.83% |
| 5 years (annualized) | 9.51% | 8.01% |
| 10 years (annualized) | 12.79% | 9.89% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.77% | 1.57% | -8.90% | 10.39% | -6.41% | -10.11% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.74% | Mar 28, 2000 | 636 | Oct 9, 2002 | 2373 | Mar 13, 2012 | 3009 |
| -44.35% | Oct 6, 1987 | 15 | Oct 26, 1987 | 1055 | Dec 27, 1991 | 1070 |
| -32.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -30.54% | Dec 28, 2021 | 192 | Sep 30, 2022 | — | — | — |
| -26.1% | Feb 8, 1985 | 167 | Oct 8, 1985 | 94 | Feb 21, 1986 | 261 |
| -25.22% | Jul 21, 1998 | 57 | Oct 8, 1998 | 21 | Nov 6, 1998 | 78 |
| -21.91% | May 21, 1996 | 44 | Jul 23, 1996 | 58 | Oct 14, 1996 | 102 |
| -21.5% | Oct 2, 2018 | 58 | Dec 24, 2018 | 66 | Apr 1, 2019 | 124 |
| -21.27% | Feb 13, 1992 | 134 | Aug 24, 1992 | 99 | Jan 14, 1993 | 233 |
| -20.51% | Oct 14, 1997 | 51 | Dec 24, 1997 | 66 | Apr 1, 1998 | 117 |
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.