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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arkham, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Arkham (ARKM-USD) has returned -44.82% so far this year and -80.95% over the past 12 months.
Arkham
- 1D
- 2.73%
- 1M
- -8.03%
- YTD
- -44.82%
- 6M
- -80.88%
- 1Y
- -80.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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 +2.32%. At this rate, your investment would double in approximately 2.5 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 47% 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% | -11.41% | -44.82% | |||||||||
| 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 | -22.20% | -19.89% | 2.06% | -11.01% | 19.42% | 32.37% | -10.53% |
Benchmark Metrics
Arkham has an annualized alpha of -30.62%, beta of 1.91, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 19, 2023.
- This cryptocurrency participated in 300.16% of S&P 500 Index downside but only -31.20% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- -30.62%
- Beta
- 1.91
- R²
- 0.07
- Upside Capture
- -31.20%
- Downside Capture
- 300.16%
Return for Risk
Risk / Return Rank
ARKM-USD ranks 35 for risk / return — below 35% of cryptocurrencies on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arkham (ARKM-USD) and compare them to a chosen benchmark (S&P 500 Index).
| ARKM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 0.90 | -1.65 |
Sortino ratioReturn per unit of downside risk | -1.35 | 1.39 | -2.74 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -1.09 | 1.40 | -2.49 |
Martin ratioReturn relative to average drawdown | -1.58 | 6.61 | -8.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARKM-USD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 97.63%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Arkham drawdown is 97.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.63% | Mar 10, 2024 | 751 | Mar 30, 2026 | — | — | — |
| -55.58% | Jul 19, 2023 | 89 | Oct 18, 2023 | 63 | Dec 20, 2023 | 152 |
| -33.46% | Dec 21, 2023 | 34 | Jan 23, 2024 | 24 | Feb 16, 2024 | 58 |
| -14.37% | Mar 2, 2024 | 4 | Mar 5, 2024 | 1 | Mar 6, 2024 | 5 |
| -12.32% | Feb 27, 2024 | 1 | Feb 27, 2024 | 1 | Feb 28, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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