PortfoliosLab logo

Arbor Rapha Capital Bioholdings Corp. I (ARCK)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Arbor Rapha Capital Bioholdings Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,081 for a total return of roughly 20.81%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
17.47%
4.98%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Return

Arbor Rapha Capital Bioholdings Corp. I had a return of 9.68% year-to-date (YTD) and 18.88% in the last 12 months. Over the past 10 years, Arbor Rapha Capital Bioholdings Corp. I had an annualized return of 19.46%, while the S&P 500 had an annualized return of -12.27%, indicating that Arbor Rapha Capital Bioholdings Corp. I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.00%-7.26%
Year-To-Date9.68%0.58%
6 months17.82%-3.61%
1 year18.88%-12.14%
5 years (annualized)19.46%-12.27%
10 years (annualized)19.46%-12.27%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.68%0.00%
20220.30%1.19%0.34%5.60%

Sharpe 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 Arbor Rapha Capital Bioholdings Corp. I Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.60-0.40-0.200.000.200.400.60Sat 18Mon 20Wed 22Fri 24Feb 26Tue 28Thu 02Sat 04Mon 06Wed 08Fri 10
0.56
-0.37
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

Dividend History


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

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-22.78%
-15.91%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

Worst 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 22.78%, recorded on Jan 12, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.78%Jan 9, 20234Jan 12, 2023
-5.46%Feb 28, 20221Feb 28, 2022179Dec 12, 2022180
-5.17%Dec 14, 20226Dec 21, 20225Dec 29, 202211
-4.57%Dec 30, 20221Dec 30, 20222Jan 4, 20233
-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

Volatility Chart

Current Arbor Rapha Capital Bioholdings Corp. I volatility is 0.00%. 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%50.00%100.00%150.00%NovemberDecember2023FebruaryMarch0
18.11%
ARCK (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)