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Performance
^XCI Performance Chart
ARCA Computer Technology Index (^XCI) is up 24.2% since the beginning of the year. ^XCI is currently trading at $19,140 per share. Investors who bought $1,000 worth of ^XCI shares 5 years ago would now be looking at an investment worth $3,259.
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Returns By Period
ARCA Computer Technology Index (^XCI) has returned 24.22% so far this year and 58.78% over the past 12 months. Looking at the last ten years, ^XCI has achieved an annualized return of 27.64%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
ARCA Computer Technology Index
- 1D
- 0.35%
- 1M
- 14.52%
- YTD
- 24.22%
- 6M
- 22.39%
- 1Y
- 58.78%
- 3Y*
- 36.93%
- 5Y*
- 26.65%
- 10Y*
- 27.64%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
^XCI Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 1983, ^XCI's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +22.1%, while the worst month was Aug 1983 at -50.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ^XCI closed higher 53% of trading days. The best single day was Jan 3, 2001 with a return of +16.2%, while the worst single day was Aug 25, 1983 at -51.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03% | -5.17% | -4.77% | 18.64% | 13.46% | 2.22% | 24.22% | ||||||
| 2025 | -1.82% | -1.68% | -9.77% | 0.17% | 12.29% | 10.58% | 6.34% | 0.43% | 7.45% | 5.46% | -2.52% | -0.97% | 26.59% |
| 2024 | 4.43% | 7.12% | 2.64% | -4.80% | 11.02% | 9.34% | -2.50% | 1.34% | 3.39% | -0.72% | 3.39% | 2.26% | 42.26% |
| 2023 | 9.60% | 1.39% | 13.43% | 2.51% | 10.05% | 6.64% | 3.41% | -1.25% | -6.40% | 0.04% | 11.24% | 3.31% | 66.65% |
| 2022 | -6.59% | -5.85% | 4.36% | -12.27% | -1.69% | -9.33% | 11.96% | -5.83% | -12.73% | 4.93% | 6.68% | -8.60% | -32.43% |
| 2021 | 0.53% | 0.23% | 3.12% | 6.60% | -0.68% | 7.54% | 4.22% | 5.10% | -6.82% | 8.83% | 4.81% | 2.72% | 41.49% |
Benchmark Metrics
ARCA Computer Technology Index has an annualized alpha of 1.79%, beta of 1.20, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since August 16, 1983.
- This index captured 127.66% of S&P 500 Index gains and 117.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.79%
- Beta
- 1.20
- R²
- 0.64
- Upside Capture
- 127.66%
- Downside Capture
- 117.94%
Return for Risk
Risk / Return Rank
^XCI ranks 82 for risk / return — in the top 82% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) and compare them to S&P 500 Index.
| ^XCI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.01 | 2.39 | +0.62 |
Sortino ratioReturn per unit of downside risk | 3.78 | 3.25 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.43 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 3.11 | +0.02 |
Martin ratioReturn relative to average drawdown | 9.91 | 14.38 | -4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Computer Technology 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 Computer Technology Index was 77.19%, occurring on Oct 9, 2002. Recovery took 3475 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -77.19%Oct 2002 | 2y 6mo | 13y 10mo | 16y 4moMar 2000 - Aug 2016 |
1984 bear market1984 | -59.50%Jun 1984 | 10mo 2d | 10y 10mo | 11y 8moAug 1983 - Apr 1995 |
Bear market2022 | -37.04%Nov 2022 | 10mo 10d | 7mo 14d | 1y 5moDec 2021 - Jun 2023 |
COVID crash2020 | -29.62%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -26.74%Apr 2025 | 3mo 12d | 2mo 17d | 5mo 29dDec 2024 - Jun 2025 |
Drawdown Indicators
| ^XCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.19% | -56.78% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | -18.85% | -9.10% | -9.75% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -18.90% | -7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.04% | -25.43% | -11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.04% | -33.92% | -3.12% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -31.26% | -10.72% | -20.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 1.97% | +3.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ^XCI
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