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ARC Group Worldwide, Inc. (ARCW)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in ARC Group Worldwide, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,331 for a total return of roughly -76.69%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-76.69%
185.35%
ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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ARC Group Worldwide, Inc.

Return

ARC Group Worldwide, Inc. had a return of 16.28% year-to-date (YTD) and -20.00% in the last 12 months. Over the past 10 years, ARC Group Worldwide, Inc. had an annualized return of -7.24%, while the S&P 500 had an annualized return of 9.19%, indicating that ARC Group Worldwide, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.85%-0.66%
Year-To-Date16.28%3.42%
6 months31.58%5.67%
1 year-20.00%-10.89%
5 years (annualized)-13.71%7.57%
10 years (annualized)-7.24%9.19%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.47%9.47%
2022-5.00%0.00%-2.11%-7.53%

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 ARC Group Worldwide, Inc. Sharpe ratio is -0.25. 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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.25
-0.47
ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)

Dividend History


ARC Group Worldwide, Inc. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.30%
-17.21%
ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ARC Group Worldwide, 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 ARC Group Worldwide, Inc. is 99.91%, recorded on Nov 18, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Feb 29, 20004931Nov 18, 2019
-46.15%Jun 23, 199922Jul 23, 199911Aug 9, 199933
-39.39%Sep 8, 199929Oct 18, 199950Dec 29, 199979
-26.47%Jan 26, 20002Jan 27, 20007Feb 7, 20009
-21.21%Jan 4, 20001Jan 4, 20009Jan 18, 200010
-16.67%Aug 23, 19991Aug 23, 19996Aug 31, 19997
-14.29%Aug 10, 19992Aug 11, 19997Aug 20, 19999
-13.54%Feb 9, 20003Feb 11, 20008Feb 24, 200011
-9.09%Dec 30, 19992Dec 31, 19991Jan 3, 20003
-9.09%Jan 20, 20001Jan 20, 20002Jan 24, 20003

Volatility Chart

Current ARC Group Worldwide, Inc. volatility is 27.07%. 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%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
27.07%
19.50%
ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)