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Arco Platform Limited (ARCE)

Equity · Currency in USD · Last updated Jan 31, 2023

Company Info

ISINKYG045531061
SectorConsumer Defensive
IndustryEducation & Training Services

Trading Data

Previous Close$13.42
Year Range$7.99 - $22.19
EMA (50)$12.66
EMA (200)$14.32
Average Volume$236.14K
Market Capitalization$915.11M

ARCEShare Price Chart


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ARCEPerformance

The chart shows the growth of $10,000 invested in Arco Platform Limited in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,745 for a total return of roughly -42.55%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-12.73%
-3.31%
ARCE (Arco Platform Limited)
Benchmark (^GSPC)

ARCECompare to other instruments

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

Arco Platform Limited

ARCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%4.64%
YTD-0.00%4.64%
6M-6.90%-2.72%
1Y-32.30%-9.34%
5Y-12.01%7.76%
10Y-12.01%7.76%

ARCEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.88%-6.83%-20.13%5.10%-20.28%49.34%

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 -0.60. 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.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.60
-0.29
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%SeptemberOctoberNovemberDecember2023
-77.18%
-16.24%
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 86.49%, recorded on Nov 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.49%Feb 24, 2020693Nov 18, 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 15.55%. 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%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2023
15.55%
18.51%
ARCE (Arco Platform Limited)
Benchmark (^GSPC)