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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£69.26M
EPS-£0.34
Revenue (TTM)£44.46M
Gross Profit (TTM)£9.18M
EBITDA (TTM)£22.42M
Year Range£6.00 - £36.00
Target Price£7.20

Share Price Chart


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Argo Blockchain plc

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%150.00%December2024FebruaryMarchAprilMay
-13.60%
83.99%
ARB.L (Argo Blockchain plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Argo Blockchain plc had a return of -62.76% year-to-date (YTD) and -8.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-62.76%5.21%
1 month-21.17%-4.30%
6 months19.60%18.42%
1 year-8.47%21.82%
5 years (annualized)27.17%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-44.14%4.94%-19.41%-15.33%
202315.08%-9.09%241.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARB.L is 50, suggesting that the investment has average results relative to the market 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 5050
Argo Blockchain plc(ARB.L)
The Sharpe Ratio Rank of ARB.L is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of ARB.L is 5959Sortino Ratio Rank
The Omega Ratio Rank of ARB.L is 5757Omega Ratio Rank
The Calmar Ratio Rank of ARB.L is 4444Calmar Ratio Rank
The Martin Ratio Rank of ARB.L is 4545Martin 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 -0.06, compared to the broader market-2.00-1.000.001.002.003.004.00-0.06
Sortino ratio
The chart of Sortino ratio for ARB.L, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.84
Omega ratio
The chart of Omega ratio for ARB.L, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for ARB.L, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.08
Martin ratio
The chart of Martin ratio for ARB.L, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.17
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Argo Blockchain plc Sharpe ratio is -0.06. This value is calculated based on the past 12 months 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 Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
-0.06
1.59
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.20%
-3.53%
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 96.20%.


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 19.59%, 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%50.00%December2024FebruaryMarchAprilMay
19.59%
4.79%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items