ARCA Computer Technology Index (^XCI)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARCA Computer Technology Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARCA Computer Technology Index had a return of 26.08% year-to-date (YTD) and 36.09% in the last 12 months. Over the past 10 years, ARCA Computer Technology Index had an annualized return of 21.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.08% | 13.20% |
| 1 month | -5.46% | -1.28% |
| 6 months | 16.79% | 10.32% |
| 1 year | 36.09% | 18.23% |
| 5 years (annualized) | 26.66% | 12.31% |
| 10 years (annualized) | 21.50% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^XCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.43% | 7.12% | 2.64% | -4.80% | 11.02% | 9.34% | 26.08% | ||||||
| 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 | -7.26% | -5.85% | 4.36% | -12.27% | -1.69% | -9.33% | 11.96% | -5.83% | -12.73% | 4.93% | 6.68% | -8.60% | -32.92% |
| 2021 | 0.53% | 0.23% | 3.12% | 6.60% | -0.68% | 7.54% | 4.22% | 5.10% | -6.82% | 8.83% | 4.81% | 3.47% | 42.52% |
| 2020 | 3.83% | -7.11% | -7.42% | 14.57% | 6.40% | 6.82% | 6.27% | 13.08% | -6.77% | -3.59% | 8.82% | 5.32% | 43.93% |
| 2019 | 8.90% | 4.28% | 5.12% | 6.64% | -9.96% | 8.74% | 4.43% | -3.17% | 2.59% | 4.52% | 5.20% | 4.88% | 49.12% |
| 2018 | 6.64% | 0.48% | -4.43% | 0.49% | 7.64% | -0.89% | 1.41% | 7.28% | -0.50% | -7.79% | -3.68% | -8.50% | -3.42% |
| 2017 | 4.92% | 5.05% | 3.10% | 2.01% | 3.36% | -2.47% | 4.34% | 3.65% | -0.05% | 8.61% | 0.35% | 0.00% | 37.69% |
| 2016 | -4.12% | -2.28% | 9.33% | -6.29% | 5.49% | -2.55% | 7.76% | 1.95% | 2.29% | -0.07% | -0.23% | 2.06% | 12.84% |
| 2015 | -3.46% | 6.97% | -3.76% | 2.92% | 0.99% | -4.34% | 3.01% | -5.76% | -0.74% | 11.08% | 0.90% | -2.64% | 3.89% |
| 2014 | -2.03% | 4.26% | 0.34% | 0.87% | 3.77% | 2.51% | 2.62% | 3.41% | -0.52% | 0.17% | 5.49% | -2.49% | 19.63% |
| 2013 | -0.11% | 0.39% | 2.09% | 1.61% | 4.38% | -4.03% | 3.99% | -0.68% | 1.68% | 5.69% | 3.43% | 4.27% | 24.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ^XCI is 87, placing it in the top 13% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARCA Computer Technology Index (^XCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current ARCA Computer Technology Index drawdown is 11.23%.
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 | 153 | Jun 15, 2023 | 368 |
| -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 |
Volatility
Volatility Chart
The current ARCA Computer Technology Index volatility is 7.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.