Arkham (ARKM-USD)
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arkham (ARKM-USD) returned -62.07% year-to-date (YTD) and -79.01% over the past 12 months.
ARKM-USD
-62.07%
-9.69%
-77.45%
-79.01%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ARKM-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.53% | -44.53% | -22.05% | 14.99% | -9.69% | -62.07% | |||||||
| 2024 | -7.84% | 293.66% | 23.09% | -27.20% | 37.05% | -31.40% | -29.08% | -17.87% | 41.21% | 10.33% | 48.83% | -42.62% | 136.85% |
| 2023 | -22.20% | -19.89% | 2.06% | -11.03% | 19.42% | 32.39% | -10.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKM-USD is 9, meaning it’s performing worse than 91% of other cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arkham (ARKM-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 89.58%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Arkham drawdown is 86.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.58% | Mar 10, 2024 | 395 | Apr 8, 2025 | — | — | — |
| -55.59% | Jul 19, 2023 | 92 | Oct 18, 2023 | 63 | Dec 20, 2023 | 155 |
| -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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