ARCA Computer Technology Index (^XCI)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.69% | -5.31% |
| Year-To-Date | 19.87% | 2.01% |
| 6 months | 13.01% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.60% | 1.39% | ||||||||||
| 2022 | -12.73% | 4.93% | 6.68% | -8.60% |
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.19% | Mar 28, 2000 | 636 | Oct 9, 2002 | 3475 | Aug 1, 2016 | 4111 |
| -59.5% | Aug 18, 1983 | 210 | Jun 15, 1984 | 2746 | Apr 26, 1995 | 2956 |
| -37.04% | Dec 28, 2021 | 215 | Nov 3, 2022 | — | — | — |
| -29.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -24.96% | Oct 4, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -21.42% | Nov 6, 1995 | 48 | Jan 15, 1996 | 27 | Feb 22, 1996 | 75 |
| -19.72% | Aug 8, 1997 | 97 | Dec 24, 1997 | 39 | Feb 23, 1998 | 136 |
| -18.33% | Jul 21, 1998 | 57 | Oct 8, 1998 | 15 | Oct 29, 1998 | 72 |
| -15.95% | Feb 2, 1999 | 20 | Mar 2, 1999 | 77 | Jun 21, 1999 | 97 |
| -15.86% | May 15, 1996 | 42 | Jul 15, 1996 | 43 | Sep 13, 1996 | 85 |
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.