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Arbor Rapha Capital Bioholdings Corp. I (ARCKU)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS03881F2039
CUSIP03881F203
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.17
EMA (50)$10.09
EMA (200)$10.09
Average Volume$717.66

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 Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,170 for a total return of roughly 1.70%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
1.19%
-19.29%
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)

ARCKUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.69%-10.55%
6M1.10%-18.29%
YTD0.20%-22.51%
1Y1.70%-19.65%
5YN/AN/A
10YN/AN/A

ARCKUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.28%1.00%-0.59%0.30%-0.40%0.25%0.84%-0.20%0.30%
20210.80%1.49%-0.78%

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 chart below displays rolling 12-month Sharpe Ratio.


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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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-2.40%
-23.00%
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 4.03%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.03%Feb 24, 202279Jun 16, 2022
-2.05%Dec 1, 202123Jan 3, 202235Feb 23, 202258
-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

ARCKUVolatility Chart

Current Arbor Rapha Capital Bioholdings Corp. I volatility is 4.67%. 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%AprilMayJuneJulyAugustSeptember
4.67%
23.28%
ARCKU (Arbor Rapha Capital Bioholdings Corp. I)
Benchmark (^GSPC)