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Arco Platform Limited (ARCE)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINKYG045531061
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$12.62
Year Range$12.62 - $23.13
EMA (50)$14.32
EMA (200)$17.03
Average Volume$167.52K
Market Capitalization$719.74M

ARCEShare Price Chart


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ARCEPerformance

The chart shows the growth of $10,000 invested in Arco Platform Limited in Sep 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,247 for a total return of roughly -47.53%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-39.11%
-17.87%
ARCE (Arco Platform Limited)
Benchmark (^GSPC)

ARCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.78%-9.18%
6M-39.35%-15.67%
YTD-40.98%-21.15%
1Y-46.34%-13.69%
5Y-14.95%6.67%
10Y-14.95%6.67%

ARCEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.24%-8.65%9.21%-5.78%-14.94%-11.71%-2.88%-6.83%-8.73%
2021-10.57%12.00%-28.72%1.26%13.25%5.51%-5.09%-16.91%-10.26%-21.43%9.79%11.59%
202017.38%-1.48%-17.32%18.84%-3.46%-10.31%0.16%3.88%-9.73%-16.55%28.37%-18.88%
201914.29%-4.59%33.87%-0.50%19.51%14.01%0.82%9.52%4.86%-18.13%3.61%2.79%
2018-2.98%-6.54%10.98%-6.47%

ARCESharpe 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 Arco Platform Limited Sharpe ratio is -0.89. 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.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.89
-0.67
ARCE (Arco Platform Limited)
Benchmark (^GSPC)

ARCEDividend History


Arco Platform Limited doesn't pay dividends

ARCEDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-79.15%
-21.65%
ARCE (Arco Platform Limited)
Benchmark (^GSPC)

ARCEWorst Drawdowns

The table below shows the maximum drawdowns of the Arco Platform Limited. 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 Arco Platform Limited is 79.15%, recorded on Sep 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.15%Feb 24, 2020652Sep 22, 2022
-24.71%Aug 20, 201958Nov 8, 201960Feb 6, 2020118
-20.5%Nov 26, 201819Dec 21, 201825Jan 30, 201944
-13.09%Apr 17, 20193Apr 22, 201912May 8, 201915
-12.54%Feb 22, 20198Mar 5, 20194Mar 11, 201912
-11.56%Aug 13, 20192Aug 14, 20192Aug 16, 20194
-11.02%Sep 28, 201833Nov 13, 20187Nov 23, 201840
-9.2%Jun 24, 20198Jul 3, 201923Aug 6, 201931
-8.18%Feb 7, 20203Feb 11, 20203Feb 14, 20206
-8.1%May 10, 201910May 23, 20196Jun 3, 201916

ARCEVolatility Chart

Current Arco Platform Limited volatility is 36.86%. 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.


20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
36.86%
25.76%
ARCE (Arco Platform Limited)
Benchmark (^GSPC)