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Arbor Rapha Capital Bioholdings Corp. I (ARCKU)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS03881F2039
CUSIP03881F203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$12.00
Year Range$10.00 - $14.22
EMA (50)$11.54
EMA (200)$10.65
Average Volume$3.25K

ARCKUShare Price Chart


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ARCKUPerformance

The chart shows the growth of $10,000 invested in Arbor Rapha Capital Bioholdings Corp. I in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,000 for a total return of roughly 20.00%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2023February
18.34%
5.38%
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKUCompare to other instruments

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

ARCKUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.15%8.86%
YTD12.15%8.86%
6M18.69%0.59%
1Y19.52%-8.07%
5Y15.60%-7.28%
10Y15.60%-7.28%

ARCKUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.15%
2022-0.20%-0.49%1.49%0.10%4.39%

ARCKUSharpe 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 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50Nov 06Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29
0.69
-0.33
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKUDividend History


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

ARCKUDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-15.61%
-12.86%
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKUWorst 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 15.61%, recorded on Jan 12, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.61%Jan 10, 20233Jan 12, 2023
-7.52%Dec 30, 20221Dec 30, 20222Jan 4, 20233
-4.03%Feb 24, 202279Jun 16, 2022117Dec 2, 2022196
-3.03%Dec 15, 20227Dec 23, 20223Dec 29, 202210
-2.05%Dec 1, 202123Jan 3, 202235Feb 23, 202258
-1.22%Jan 6, 20231Jan 6, 20231Jan 9, 20232
-0.69%Nov 22, 20211Nov 22, 20215Nov 30, 20216
-0.59%Nov 10, 20212Nov 11, 20214Nov 17, 20216
-0.49%Nov 4, 20213Nov 8, 20211Nov 9, 20214
-0.19%Dec 5, 20221Dec 5, 20225Dec 12, 20226

ARCKUVolatility 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%OctoberNovemberDecember2023February0
14.65%
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)