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ARC Group Worldwide, Inc. (ARCW)

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

Company Info

ISINUS00213H1059
SectorIndustrials
IndustryMetal 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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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

PeriodReturnBenchmark
1M29.63%-6.21%
YTD21.74%-18.17%
6M37.25%-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, 20141278Nov 18, 2019
-58.15%Nov 15, 20136Nov 22, 201397Apr 15, 2014103
-40%Aug 28, 2012179May 16, 2013109Oct 21, 2013288
-36.09%Mar 17, 2010309Jun 6, 2011162Jan 26, 2012471
-34.22%Apr 25, 201419May 21, 201461Aug 18, 201480
-26.31%Feb 6, 2012109Jul 11, 201223Aug 13, 2012132
-14.04%Oct 31, 20132Nov 1, 20133Nov 6, 20135
-13.87%Oct 23, 20132Oct 24, 20133Oct 29, 20135
-5.89%Nov 8, 20131Nov 8, 20131Nov 11, 20132
-4.92%Feb 16, 20102Feb 17, 20102Feb 19, 20104

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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