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Argo Blockchain plc (ARBK)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0401261047
CUSIP40126104
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$3.97
Year Range$3.76 - $20.56
EMA (50)$4.87
EMA (200)$8.47
Average Volume$91.35K
Market Capitalization$207.89M

ARBKShare Price Chart


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ARBKPerformance

The chart shows the growth of $10,000 invested in Argo Blockchain plc in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,310 for a total return of roughly -76.90%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-60.99%
-21.76%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)

ARBKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.24%-10.05%
6M-60.75%-20.85%
YTD-68.17%-24.77%
1Y-74.87%-17.75%
5Y-76.23%-19.07%
10Y-76.23%-19.07%

ARBKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.37%-10.13%7.88%-20.59%-17.50%-41.80%29.52%-2.26%-18.70%
2021-4.48%5.31%7.12%-32.63%

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 -0.81. 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.


-0.80-0.75-0.7012 PMTue 2712 PMWed 2812 PMThu 2912 PMFri 30
-0.81
-0.77
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-81.18%
-25.25%
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 81.71%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.71%Nov 10, 2021152Jun 17, 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 61.36%. 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%MayJuneJulyAugustSeptember
61.36%
19.40%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)