Highlights
- Avg. Volume (1M)
- 33M
- Avg. Volume Value (1M)
- $3.44M
Share Price Chart
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Performance
ARKM-USD Performance Chart
Arkham (ARKM-USD) is down 46.9% since the beginning of the year. ARKM-USD is currently trading at $0 per share.
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Returns By Period
Arkham (ARKM-USD) has returned -46.86% so far this year and -79.15% over the past 12 months.
Arkham
- 1D
- 1.09%
- 1M
- -22.50%
- 6M
- -28.46%
- YTD
- -46.86%
- 1Y
- -79.15%
- 3Y*
- -41.30%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARKM-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2023, ARKM-USD's average daily return is +0.02%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.
Historically, 39% of months were positive and 61% were negative. The best month was Feb 2024 with a return of +293.7%, while the worst month was Feb 2025 at -44.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ARKM-USD closed higher 46% of trading days. The best single day was Feb 28, 2024 with a return of +51.9%, while the worst single day was Oct 10, 2025 at -35.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.00% | -18.05% | -11.01% | 13.40% | 30.00% | -23.08% | -12.73% | -3.12% | -46.86% | ||||
| 2025 | -15.58% | -44.53% | -21.88% | 14.79% | -6.01% | -15.17% | 2.59% | 1.47% | 4.55% | -35.45% | -28.22% | -25.21% | -87.37% |
| 2024 | -7.84% | 293.66% | 23.08% | -27.20% | 36.96% | -31.16% | -29.49% | -17.71% | 41.50% | 10.25% | 48.58% | -42.56% | 136.81% |
| 2023 | -31.94% | -19.89% | 2.06% | -11.01% | 19.42% | 32.37% | -21.72% |
Benchmark Metrics
Arkham has an annualized alpha of -38.37%, beta of 1.98, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 18, 2023.
- This cryptocurrency participated in 344.68% of S&P 500 Index downside but only -12.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -38.37%
- Beta
- 1.98
- R²
- 0.08
- Upside Capture
- -12.40%
- Downside Capture
- 344.68%
Return for Risk
Risk / Return Rank
ARKM-USD ranks 44 for risk / return — above 44% of cryptocurrencies peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arkham (ARKM-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKM-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.15 | 8.49 | -9.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arkham. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arkham was 97.68%, occurring on Aug 1, 2026. The portfolio has not yet recovered.
The current Arkham drawdown is 97.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.68%Aug 2026 | 2y 4mo | — | 2y 4moMar 2024 - now | — |
-61.14%Oct 2023 | 3mo 2d | 4mo 1d | 7mo 3dJul 2023 - Feb 2024 | — |
-14.37%Mar 2024 | 3d | 1d | 4dMar 2024 - Mar 2024 | — |
-12.32%Feb 2024 | 1d | 1d | 1dFeb 2024 - Feb 2024 | — |
-3.92%Feb 2024 | 1d | 1d | 1dFeb 2024 - Feb 2024 | — |
Drawdown Indicators
| ARKM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.68% | -56.78% | -40.90% |
Max Drawdown (1Y)Largest decline over 1 year | -86.19% | -9.10% | -77.09% |
Max Drawdown (3Y)Largest decline over 3 years | -97.68% | -18.90% | -78.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.66% | -1.58% | -96.08% |
Average DrawdownAverage peak-to-trough decline | -68.51% | -10.70% | -57.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.91% | 2.14% | +45.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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