- ISIN
- US0401261047
- CUSIP
- 40126104
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Sep 23, 2021
Highlights
- EPS (TTM)
- -$208.92
- Total Revenue (TTM)
- $63.70M
- Gross Profit (TTM)
- -$971.19K
- EBITDA (TTM)
- -$39.89M
- Year Range
- $0.12 - $28.64
- Target Price
- $621.00
- ROA (TTM)
- -305.42%
- ROE (TTM)
- -538.16%
Share Price Chart
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Performance
ARBK Performance Chart
Argo Blockchain plc (ARBK) is up 3.6% since the beginning of the year. At $4 per share, ARBK is trading 87.7% below its 52-week high of $29.
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Returns By Period
Argo Blockchain plc (ARBK) has returned 3.58% so far this year and 859.78% over the past 12 months.
Argo Blockchain plc
- 1D
- -1.34%
- 1M
- -8.02%
- YTD
- 3.58%
- 6M
- -23.22%
- 1Y
- 859.78%
- 3Y*
- 29.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ARBK Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2021, ARBK's average daily return is +3.91%, while the average monthly return is +23.00%. At this rate, an investment would double in approximately 0.3 years.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2025 with a return of +1,382.6%, while the worst month was Oct 2022 at -71.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ARBK closed higher 45% of trading days. The best single day was Dec 12, 2025 with a return of +4,738.0%, while the worst single day was Jun 30, 2025 at -48.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.06% | -29.56% | 0.35% | 5.92% | 26.64% | -8.26% | 3.58% | ||||||
| 2025 | -9.03% | -20.74% | -16.54% | 9.06% | -1.56% | -48.77% | 66.36% | -13.73% | -2.42% | 40.89% | -37.67% | 1,382.61% | 503.54% |
| 2024 | -46.26% | 0.50% | 7.43% | -35.94% | -0.72% | -16.67% | 22.61% | -11.35% | -3.20% | -4.13% | -3.45% | -49.55% | -84.89% |
| 2023 | 77.78% | -11.46% | -1.76% | -14.67% | -15.79% | 33.33% | -8.75% | -20.55% | -13.79% | 25.00% | -11.20% | 236.94% | 246.30% |
| 2022 | -16.37% | -10.13% | 7.88% | -20.59% | -17.50% | -41.80% | 29.52% | -2.26% | -18.70% | -71.32% | -32.88% | 44.97% | -91.12% |
| 2021 | 6.60% | 5.31% | 7.12% | -32.63% | -18.99% |
Benchmark Metrics
Argo Blockchain plc has an annualized alpha of 1975229.95%, beta of -1.77, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.
- This stock participated in 39.93% of S&P 500 Index downside but only -54.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -1.77 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,975,229.95%
- Beta
- -1.77
- R²
- 0.00
- Upside Capture
- -54.00%
- Downside Capture
- 39.93%
Return for Risk
Risk / Return Rank
ARBK ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Argo Blockchain plc (ARBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | +46.47 | ||
| Omega ratioGain probability vs. loss probability | 6.89 | 1.37 | +5.52 |
| Calmar ratioReturn relative to maximum drawdown | 10.52 | 2.78 | +7.73 |
| Martin ratioReturn relative to average drawdown | 18.06 | 12.44 | +5.62 |
Dividends
Dividend History
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.
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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 99.31%, occurring on Dec 11, 2025. The portfolio has not yet recovered.
The current Argo Blockchain plc drawdown is 82.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.31%Dec 2025 | 4y 1mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -15.78%Oct 2021 | 5d | 13d | 18dOct 2021 - Nov 2021 |
2021 correction2021 | -10.35%Oct 2021 | 14d | 6d | 20dSep 2021 - Oct 2021 |
2021 pullback2021 | -0.90%Sep 2021 | 0s | 3d | 3dSep 2021 - Sep 2021 |
Drawdown Indicators
| ARBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.31% | -56.78% | -42.53% |
Max Drawdown (1Y)Largest decline over 1 year | -82.59% | -9.10% | -73.49% |
Max Drawdown (3Y)Largest decline over 3 years | -96.52% | -18.90% | -77.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.82% | -1.80% | -81.02% |
Average DrawdownAverage peak-to-trough decline | -84.02% | -10.71% | -73.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.00% | 2.03% | +45.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Argo Blockchain plc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARBK relative to other companies in the Capital Markets industry. Currently, ARBK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| 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 | — |
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