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ARCA Computer Technology Index (^XCI)

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 Computer Technology Index in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $308,966 for a total return of roughly 2,989.66%. All prices are adjusted for splits and dividends.

^XCI (ARCA Computer Technology Index)
Benchmark (^GSPC)

S&P 500

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ARCA Computer Technology Index


ARCA Computer Technology Index had a return of 19.87% year-to-date (YTD) and -6.29% in the last 12 months. Over the past 10 years, ARCA Computer Technology Index had an annualized return of 18.67%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.

1 month2.69%-5.31%
6 months13.01%0.39%
1 year-6.29%-10.12%
5 years (annualized)16.73%7.38%
10 years (annualized)18.67%9.77%

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 Computer Technology Index Sharpe ratio is -0.19. 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.

^XCI (ARCA Computer Technology Index)
Benchmark (^GSPC)

Drawdowns Chart

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

^XCI (ARCA Computer Technology Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ARCA Computer Technology 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 Computer Technology Index is 77.19%, recorded on Oct 9, 2002. It took 3475 trading sessions for the portfolio to recover.



To Bottom


To Recover



-77.19%Mar 28, 2000636Oct 9, 20023475Aug 1, 20164111
-59.5%Aug 18, 1983210Jun 15, 19842746Apr 26, 19952956
-37.04%Dec 28, 2021215Nov 3, 2022
-29.62%Feb 20, 202023Mar 23, 202053Jun 8, 202076
-24.96%Oct 4, 201856Dec 24, 201875Apr 12, 2019131
-21.42%Nov 6, 199548Jan 15, 199627Feb 22, 199675
-19.72%Aug 8, 199797Dec 24, 199739Feb 23, 1998136
-18.33%Jul 21, 199857Oct 8, 199815Oct 29, 199872
-15.95%Feb 2, 199920Mar 2, 199977Jun 21, 199997
-15.86%May 15, 199642Jul 15, 199643Sep 13, 199685

Volatility Chart

Current ARCA Computer Technology Index volatility is 26.55%. 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.

^XCI (ARCA Computer Technology Index)
Benchmark (^GSPC)