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Argo Blockchain plc (ARBK)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0401261047
CUSIP40126104
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$1.97
Year Range$0.38 - $11.23
EMA (50)$1.51
EMA (200)$3.85
Average Volume$551.92K
Market Capitalization$99.56M

ARBKShare Price Chart


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ARBKPerformance

The chart shows the growth of $10,000 invested in Argo Blockchain plc in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,176 for a total return of roughly -88.24%. All prices are adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2023February
-56.89%
4.28%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)

ARBKCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARBK

Argo Blockchain plc

Popular comparisons: ARBK vs. RIOT

ARBKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M69.83%8.17%
YTD82.41%7.73%
6M-61.07%-0.37%
1Y-79.26%-9.87%
5Y-79.25%-5.21%
10Y-79.25%-5.21%

ARBKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202377.78%
2022-2.26%-18.70%-71.32%-32.88%44.97%

ARBKSharpe 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 Argo Blockchain plc Sharpe ratio is -0.53. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
-0.53
-0.41
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)

ARBKDividend History


Argo Blockchain plc doesn't pay dividends

ARBKDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-90.42%
-13.76%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)

ARBKWorst Drawdowns

The table below shows the maximum drawdowns of the Argo Blockchain plc. 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 Argo Blockchain plc is 98.14%, recorded on Dec 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Nov 10, 2021278Dec 16, 2022
-15.78%Oct 22, 20214Oct 27, 20219Nov 9, 202113
-10.35%Sep 28, 202111Oct 12, 20214Oct 18, 202115
-0.9%Sep 24, 20211Sep 24, 20211Sep 27, 20212

ARBKVolatility Chart

Current Argo Blockchain plc volatility is 108.88%. 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%100.00%200.00%300.00%400.00%OctoberNovemberDecember2023February
108.88%
16.33%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)