PortfoliosLab logo

Arcturus Therapeutics Holdings Inc.

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

ARCTPrice Chart


Click Calculate to get results

ARCTPerformance

The chart shows the growth of $10,000 invested in ARCT on May 23, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,508 for a total return of roughly -24.92%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%2014201620182020
-24.92%
146.11%
S&P 500

ARCTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-17.63%
YTD-8.53%
6M-22.38%
1Y161.22%
5Y4.74%
10Y-3.58%

ARCTMonthly Returns Heatmap


Click Calculate to get results

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 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.008.002015201620172018201920202021
1.41

ARCTDividends


ARCT doesn't pay dividends

ARCTDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-77.78%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

ARCTVolatility Chart

Current Arcturus Therapeutics Holdings Inc. volatility is 77.72%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%500.00%2014201620182020
77.72%

Portfolios with Arcturus Therapeutics Holdings Inc.


Loading data...

More Tools for Arcturus Therapeutics Holdings Inc.