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Arbe Robotics Ltd. (ARBE)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arbe Robotics Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,142 for a total return of roughly 1.42%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch
1.42%
169.59%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

S&P 500

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Arbe Robotics Ltd.

Popular comparisons: ARBE vs. SNPS

Return

Arbe Robotics Ltd. had a return of -6.45% year-to-date (YTD) and -55.32% in the last 12 months. Over the past 10 years, Arbe Robotics Ltd. had an annualized return of 55.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
1 month-54.30%3.51%
Year-To-Date-6.45%7.03%
6 months-47.96%12.88%
1 year-55.32%-10.71%
5 years (annualized)259.08%10.83%
10 years (annualized)55.35%10.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.69%95.52%
2022-20.11%-20.00%-17.08%-14.32%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arbe Robotics Ltd. Sharpe ratio is -0.60. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.60
-0.46
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

Dividend History


Arbe Robotics Ltd. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-78.43%
-14.33%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arbe Robotics 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 Arbe Robotics Ltd. is 99.81%, recorded on Jun 13, 2018. It took 3 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Mar 17, 20043586Jun 13, 20183Oct 30, 20203589
-91.02%Mar 4, 2002430Nov 12, 200366Feb 19, 2004496
-79.24%Nov 12, 2021282Dec 27, 2022
-38.09%Mar 14, 20011Mar 14, 2001187Dec 13, 2001188
-26.33%Feb 19, 2021171Oct 21, 202111Nov 5, 2021182
-2.9%Nov 16, 20201Nov 16, 202014Dec 7, 202015
-2.32%Nov 9, 20201Nov 9, 20203Nov 12, 20204
-2.13%Jan 15, 20219Jan 28, 20214Feb 3, 202113
-1.48%Dec 24, 20202Dec 28, 20207Jan 7, 20219
-1.35%Feb 5, 20213Feb 9, 20213Feb 12, 20216

Volatility Chart

Current Arbe Robotics Ltd. volatility is 25.75%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2023FebruaryMarch
25.75%
15.42%
ARBE (Arbe Robotics Ltd.)
Benchmark (^GSPC)