ARC Group Worldwide, Inc. (ARCW)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISIN	US00213H1059
Sector	Industrials
Industry	Metal Fabrication

Trading Data

Previous Close	$1.40
Year Range	$0.80 - $1.46
EMA (50)	$1.16
EMA (200)	$1.15
Average Volume	$2.51K
Market Capitalization	$32.97M

ARCWShare Price Chart

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Benchmark

ARCWPerformance

The chart shows the growth of $10,000 invested in ARC Group Worldwide, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,769 for a total return of roughly -22.31%. All prices are adjusted for splits and dividends.

ARCW (ARC Group Worldwide, Inc.)

Benchmark (^GSPC)

ARCWReturns in periods

Returns over 1 year are annualized

Period	Return	Benchmark
1M	29.63%	-6.21%
YTD	21.74%	-18.17%
6M	37.25%	-17.47%
1Y	-2.10%	-8.89%
5Y	-15.28%	8.68%
10Y	-4.71%	10.73%

ARCWMonthly Returns Heatmap

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ARCWSharpe 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 -0.03. 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.

ARCW (ARC Group Worldwide, Inc.)

Benchmark (^GSPC)

ARCWDividend History

ARC Group Worldwide, Inc. doesn't pay dividends

ARCWDrawdowns Chart

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

ARCW (ARC Group Worldwide, Inc.)

Benchmark (^GSPC)

ARCWWorst 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 99.45%, recorded on Nov 18, 2019. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-99.45%	Sep 8, 2014	1278	Nov 18, 2019	—	—	—
-58.15%	Nov 15, 2013	6	Nov 22, 2013	97	Apr 15, 2014	103
-40%	Aug 28, 2012	179	May 16, 2013	109	Oct 21, 2013	288
-36.09%	Mar 17, 2010	309	Jun 6, 2011	162	Jan 26, 2012	471
-34.22%	Apr 25, 2014	19	May 21, 2014	61	Aug 18, 2014	80
-26.31%	Feb 6, 2012	109	Jul 11, 2012	23	Aug 13, 2012	132
-14.04%	Oct 31, 2013	2	Nov 1, 2013	3	Nov 6, 2013	5
-13.87%	Oct 23, 2013	2	Oct 24, 2013	3	Oct 29, 2013	5
-5.89%	Nov 8, 2013	1	Nov 8, 2013	1	Nov 11, 2013	2
-4.92%	Feb 16, 2010	2	Feb 17, 2010	2	Feb 19, 2010	4

ARCWVolatility Chart

Current ARC Group Worldwide, Inc. volatility is 75.68%. 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.

ARCW (ARC Group Worldwide, Inc.)

Benchmark (^GSPC)

Portfolios with ARC Group Worldwide, Inc.

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