PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Argo Blockchain plc (ARBK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0401261047

CUSIP

40126104

Sector

Financial Services

IPO Date

Sep 23, 2021

Highlights

Market Cap

$71.27M

EPS (TTM)

-$0.90

Total Revenue (TTM)

$48.40M

Gross Profit (TTM)

$6.09M

EBITDA (TTM)

-$20.05M

Year Range

$1.02 - $4.45

Target Price

$1.03

Short %

0.10%

Short Ratio

3.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARBK vs. RIOT ARBK vs. BTC-USD ARBK vs. BITW ARBK vs. BTCM ARBK vs. SPY
Popular comparisons:
ARBK vs. RIOT ARBK vs. BTC-USD ARBK vs. BITW ARBK vs. BTCM ARBK vs. SPY

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-18.22%
12.92%
ARBK (Argo Blockchain plc)
Benchmark (^GSPC)

Returns By Period

Argo Blockchain plc had a return of -70.05% year-to-date (YTD) and -0.88% in the last 12 months.


ARBK

YTD

-70.05%

1M

-5.88%

6M

-18.25%

1Y

-0.88%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ARBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-46.26%0.50%7.43%-35.94%-0.72%-16.67%22.61%-11.35%-3.20%-4.13%-70.05%
202377.78%-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%
2021-4.48%5.31%7.12%-32.63%-27.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARBK is 47, suggesting that the investment has average results relative to other stocks 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 ARBK is 4747
Combined Rank
The Sharpe Ratio Rank of ARBK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of ARBK is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ARBK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ARBK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ARBK is 4242
Martin 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 (ARBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARBK, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.012.54
The chart of Sortino ratio for ARBK, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.073.40
The chart of Omega ratio for ARBK, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.47
The chart of Calmar ratio for ARBK, currently valued at -0.02, compared to the broader market0.002.004.006.00-0.023.66
The chart of Martin ratio for ARBK, currently valued at -0.03, compared to the broader market0.0010.0020.0030.00-0.0316.26
ARBK
^GSPC

The current Argo Blockchain plc Sharpe ratio is -0.01. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.01
2.54
ARBK (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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-94.55%
-0.88%
ARBK (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 98.14%, occurring on Dec 16, 2022. The portfolio has not yet recovered.

The current Argo Blockchain plc drawdown is 94.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Nov 10, 2021277Dec 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

Volatility

Volatility Chart

The current Argo Blockchain plc volatility is 34.78%, 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%JuneJulyAugustSeptemberOctoberNovember
34.78%
3.96%
ARBK (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Argo Blockchain plc.


Loading data...

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

Values in undefined except per share items