Arch Capital Group Ltd. (ACGL)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Arch Capital Group Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $267,460 for a total return of roughly 2,574.60%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ACGL vs. ADM, ACGL vs. XLF
Return
Arch Capital Group Ltd. had a return of 0.59% year-to-date (YTD) and 35.37% in the last 12 months. Over the past 10 years, Arch Capital Group Ltd. had an annualized return of 13.90%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.72% | -5.31% |
| Year-To-Date | 0.59% | 2.01% |
| 6 months | 33.57% | 0.39% |
| 1 year | 35.37% | -10.12% |
| 5 years (annualized) | 17.39% | 7.32% |
| 10 years (annualized) | 13.90% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.50% | 8.78% | ||||||||||
| 2022 | -0.39% | 26.26% | 4.19% | 4.79% |
Dividend History
Arch Capital Group Ltd. doesn't pay dividends
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 Arch Capital Group Ltd.. 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 Arch Capital Group Ltd. is 54.73%, recorded on Dec 14, 1999. It took 500 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.73% | Jul 21, 1998 | 352 | Dec 14, 1999 | 500 | Dec 27, 2001 | 852 |
| -53.84% | Feb 20, 2020 | 59 | May 13, 2020 | 439 | Feb 8, 2022 | 498 |
| -43.95% | Sep 22, 2008 | 116 | Mar 9, 2009 | 375 | Sep 1, 2010 | 491 |
| -31.01% | Jan 2, 1996 | 299 | Apr 7, 1997 | 181 | Jan 2, 1998 | 480 |
| -27.33% | Oct 24, 2017 | 294 | Dec 24, 2018 | 89 | May 3, 2019 | 383 |
| -22.22% | Jan 29, 2004 | 187 | Oct 25, 2004 | 171 | Jun 29, 2005 | 358 |
| -21.95% | May 14, 2002 | 45 | Jul 17, 2002 | 87 | Nov 18, 2002 | 132 |
| -16.84% | Jun 5, 2003 | 42 | Aug 4, 2003 | 65 | Nov 4, 2003 | 107 |
| -16.78% | Oct 11, 2007 | 191 | Jul 15, 2008 | 47 | Sep 19, 2008 | 238 |
| -16.59% | Apr 21, 2022 | 109 | Sep 26, 2022 | 23 | Oct 27, 2022 | 132 |
Volatility Chart
Current Arch Capital Group Ltd. volatility is 59.16%. 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.