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Argo Blockchain plc (ARB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BZ15CS02
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap£55.81M
EPS (TTM)-£0.07
Total Revenue (TTM)£48.26M
Gross Profit (TTM)£7.76M
EBITDA (TTM)£5.16M
Year Range£7.50 - £36.00
Target Price£6.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ARB.L vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Argo Blockchain plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%MayJuneJulyAugustSeptemberOctober
-30.00%
102.54%
ARB.L (Argo Blockchain plc)
Benchmark (^GSPC)

Returns By Period

Argo Blockchain plc had a return of -69.83% year-to-date (YTD) and 12.90% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-69.83%21.18%
1 month-2.78%5.18%
6 months-27.08%11.17%
1 year12.90%32.06%
5 years (annualized)2.72%14.28%
10 years (annualized)N/A11.94%

Monthly Returns

The table below presents the monthly returns of ARB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-44.14%4.94%-19.41%-15.33%-8.62%-19.81%41.18%-18.33%-7.35%-69.83%
2023147.62%-9.46%-0.88%-12.86%-29.10%27.17%-5.45%-13.56%-9.62%15.08%-9.09%241.18%360.32%
2022-23.31%-5.33%1.27%-8.21%-21.21%-35.58%10.45%13.51%-21.19%-77.34%-26.67%14.55%-93.56%
2021166.67%178.41%-1.63%-19.50%-17.01%-24.84%10.91%5.07%-13.48%-0.00%15.57%-30.64%196.36%
202024.64%-23.35%-38.32%77.27%-27.35%-11.76%45.60%13.55%-22.58%40.63%75.56%178.48%489.29%
2019-16.13%11.54%-15.86%6.56%61.54%58.10%-27.11%42.15%-8.72%-0.64%-19.23%-11.11%44.52%
2018-10.00%-33.33%-21.67%-21.28%-16.22%-69.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARB.L is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ARB.L is 4949
ARB.L (Argo Blockchain plc)
The Sharpe Ratio Rank of ARB.L is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ARB.L is 5555Sortino Ratio Rank
The Omega Ratio Rank of ARB.L is 5151Omega Ratio Rank
The Calmar Ratio Rank of ARB.L is 4949Calmar Ratio Rank
The Martin Ratio Rank of ARB.L is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Argo Blockchain plc (ARB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARB.L
Sharpe ratio
The chart of Sharpe ratio for ARB.L, currently valued at 0.15, compared to the broader market-4.00-2.000.002.000.15
Sortino ratio
The chart of Sortino ratio for ARB.L, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.09
Omega ratio
The chart of Omega ratio for ARB.L, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for ARB.L, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for ARB.L, currently valued at 0.30, compared to the broader market-10.000.0010.0020.000.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.50
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 15.90, compared to the broader market-10.000.0010.0020.0015.90

Sharpe Ratio

The current Argo Blockchain plc Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Argo Blockchain plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00MayJuneJulyAugustSeptemberOctober
0.15
1.71
ARB.L (Argo Blockchain plc)
Benchmark (^GSPC)

Dividends

Dividend History


Argo Blockchain plc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-96.92%
-0.01%
ARB.L (Argo Blockchain plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Argo Blockchain plc. 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 Argo Blockchain plc was 99.12%, occurring on Dec 16, 2022. The portfolio has not yet recovered.

The current Argo Blockchain plc drawdown is 96.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.12%Feb 18, 2021461Dec 16, 2022
-79.39%Aug 7, 2018410Mar 18, 2020191Dec 17, 2020601
-43.11%Jan 8, 202110Jan 21, 202113Feb 9, 202123
-6.67%Dec 18, 20201Dec 18, 20201Dec 21, 20202
-5.02%Feb 10, 20211Feb 10, 20211Feb 11, 20212

Volatility

Volatility Chart

The current Argo Blockchain plc volatility is 22.18%, 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.


0.00%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
22.18%
3.93%
ARB.L (Argo Blockchain plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argo Blockchain plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Argo Blockchain plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items