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Arbor Rapha Capital Bioholdings Corp. I (ARCK)

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

Company Info

ISINUS03881F1049
CUSIP03881F104
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.11
EMA (50)$10.09
Average Volume$32.56K
Market Capitalization$218.00M

ARCKShare Price Chart


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ARCKPerformance

The chart shows the growth of $10,000 invested in Arbor Rapha Capital Bioholdings Corp. I in Dec 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,274 for a total return of roughly 2.74%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
1.10%
-18.20%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%-10.05%
6M1.10%-18.95%
YTD1.91%-21.92%
1Y2.74%-19.22%
5YN/AN/A
10YN/AN/A

ARCKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.20%0.10%0.50%0.40%0.20%-0.27%0.37%0.10%0.30%
20210.81%

ARCKSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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ARCKDividend History


Arbor Rapha Capital Bioholdings Corp. I doesn't pay dividends

ARCKDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-3.94%
-21.92%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKWorst Drawdowns

The table below shows the maximum drawdowns of the Arbor Rapha Capital Bioholdings Corp. I. 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 Arbor Rapha Capital Bioholdings Corp. I is 5.46%, recorded on Feb 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.46%Feb 28, 20221Feb 28, 2022
-0.99%Feb 2, 20225Feb 9, 20225Feb 24, 202210
-0.51%Dec 22, 20211Dec 22, 20214Jan 7, 20225
-0.5%Jan 27, 20221Jan 27, 20222Feb 1, 20223
-0.3%Jan 14, 20224Jan 20, 20222Jan 25, 20226

ARCKVolatility Chart

Current Arbor Rapha Capital Bioholdings Corp. I volatility is 1.11%. 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%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptember
1.11%
19.40%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)