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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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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.

ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)

S&P 500

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ARC Group Worldwide, Inc.


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.

1 month-3.85%-0.66%
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


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.

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.

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.



To Bottom


To Recover



-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.

ARCW (ARC Group Worldwide, Inc.)
Benchmark (^GSPC)