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The Arena Group Holdings, Inc. (AREN)

Equity · Currency in USD · Last updated Dec 9, 2022

Trading Data

Previous Close$13.24
Year Range$7.80 - $16.39
EMA (50)$13.27
EMA (200)$12.16
Average Volume$28.65K
Market Capitalization$241.56M

ARENShare Price Chart


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ARENPerformance

The chart shows the growth of $10,000 invested in The Arena Group Holdings, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,105 for a total return of roughly 91.05%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.25%
5.70%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

ARENCompare to other instruments

Search for stocks, ETFs, and funds to compare with AREN

ARENReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.63%4.12%
6M3.92%-3.70%
YTD-5.97%-16.50%
1Y-6.69%-15.09%
5Y-17.69%8.65%
10Y19.05%10.99%

ARENMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.25%-40.00%36.74%-4.43%6.18%-18.11%15.67%1.06%24.52%7.63%-2.70%-3.50%
20215.00%22.22%18.18%-12.09%-7.50%5.34%-17.90%-9.38%-34.48%28.95%28.57%1.59%
20202.50%-1.23%-4.93%-40.26%-6.52%50.93%-2.16%-5.51%48.33%-25.84%6.06%-14.29%
201941.67%-11.76%0.00%-5.00%-21.05%44.44%15.38%20.00%-1.11%-10.11%-3.75%3.90%
201817.21%-38.93%13.24%3.90%-23.12%-2.44%-43.33%-7.35%-3.17%-18.20%-31.86%41.18%
20178.57%0.00%8.77%-0.81%48.78%-18.03%-24.41%4.95%-3.36%4.35%20.83%31.03%
20166.67%-0.00%0.00%-6.25%19.33%-10.61%12.50%-8.06%20.85%285.00%-9.10%50.02%
20150.00%0.66%-1.32%6.67%-6.25%0.00%-6.67%7.50%-0.33%0.00%6.67%-6.25%
20140.64%5.10%0.00%0.00%-9.09%7.33%5.59%0.29%7.04%-11.23%12.65%-17.26%
2013-4.52%-5.26%0.56%-4.42%-9.83%0.00%-3.21%0.00%-3.97%0.69%2.74%4.00%
2012-10.64%7.14%2.22%100.00%-61.96%11.43%-7.69%12.22%0.00%-14.85%-3.78%20.24%
20116.06%0.57%5.11%1.35%-1.33%0.00%0.00%-9.46%-10.45%16.67%-32.86%0.00%
20103.17%-7.69%0.00%-0.00%0.00%3.33%-1.61%4.92%6.25%2.94%-11.43%6.45%

ARENSharpe 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 The Arena Group Holdings, Inc. Sharpe ratio is -0.07. 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.


-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.07
-0.63
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

ARENDividend History


The Arena Group Holdings, Inc. doesn't pay dividends

ARENDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-75.83%
-17.03%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

ARENWorst Drawdowns

The table below shows the maximum drawdowns of the The Arena Group 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 The Arena Group Holdings, Inc. is 89.56%, recorded on Dec 4, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.56%Jan 24, 2018212Dec 4, 2018
-82.76%May 8, 2012361Aug 4, 2015104Oct 19, 2016465
-60.4%May 24, 201160Dec 20, 201138May 4, 201298
-49.52%Oct 20, 201614Nov 8, 201622Dec 15, 201636
-43.16%Jun 9, 201751Aug 22, 201773Dec 15, 2017124
-25.93%Jan 11, 201725Feb 16, 201755May 16, 201780
-22.5%Sep 22, 201020Nov 12, 201066May 17, 201186
-18.92%Dec 22, 20177Jan 3, 20183Jan 8, 201810
-13.04%Jan 9, 20188Jan 19, 20182Jan 23, 201810
-12.85%Dec 16, 20161Dec 16, 20161Dec 19, 20162

ARENVolatility Chart

Current The Arena Group Holdings, Inc. volatility is 23.42%. 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%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
23.42%
23.44%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)