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Arcturus Therapeutics Holdings Inc.

ARCT
Equity · Currency in USD
Sector
Healthcare
Industry
Biotechnology
ISIN
US03969T1097
CUSIP
03969T109

ARCTPrice Chart


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S&P 500

ARCTPerformance

The chart shows the growth of $10,000 invested in Arcturus Therapeutics Holdings Inc. on May 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,924 for a total return of roughly -40.76%. All prices are adjusted for splits and dividends.


ARCT (Arcturus Therapeutics Holdings Inc.)
Benchmark (S&P 500)

ARCTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.40%
6M-52.18%
YTD-27.82%
1Y-41.11%
5Y0.89%
10Y-6.20%

ARCTMonthly Returns Heatmap


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ARCTSharpe 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 Arcturus Therapeutics Holdings Inc. Sharpe ratio is -0.34. 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.


ARCT (Arcturus Therapeutics Holdings Inc.)
Benchmark (S&P 500)

ARCTDividends


ARCT doesn't pay dividends

ARCTDrawdowns Chart

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


ARCT (Arcturus Therapeutics Holdings Inc.)
Benchmark (S&P 500)

ARCTWorst Drawdowns

The table below shows the maximum drawdowns of the Arcturus Therapeutics Holdings Inc.. 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 Arcturus Therapeutics Holdings Inc. is 97.70%, recorded on Dec 28, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.7%Oct 8, 20131316Dec 28, 2018
-14.65%Aug 6, 201321Sep 4, 20134Sep 10, 201325
-12.05%May 23, 201322Jun 24, 20139Jul 8, 201331
-7.48%Jul 15, 20134Jul 18, 201310Aug 1, 201314
-7.2%Sep 16, 20137Sep 24, 20132Sep 26, 20139
-3.58%Sep 30, 20131Sep 30, 20132Oct 2, 20133

ARCTVolatility Chart

Current Arcturus Therapeutics Holdings Inc. volatility is 61.09%. 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.


ARCT (Arcturus Therapeutics Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Arcturus Therapeutics Holdings Inc.


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