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Performance
ARKM-USD Performance Chart
Arkham (ARKM-USD) is down 20.8% 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 -20.77% so far this year and -74.88% over the past 12 months.
Arkham
- 1D
- 5.13%
- 1M
- 18.51%
- YTD
- -20.77%
- 6M
- -42.23%
- 1Y
- -74.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ARKM-USD Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2023, ARKM-USD's average daily return is +0.06%, while the average monthly return is +3.26%. At this rate, an investment would double in approximately 1.8 years.
Historically, 42% of months were positive and 58% 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% | -11.01% | 13.40% | 29.56% | -2.71% | -20.77% | ||||||
| 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 -28.21%, beta of 1.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 19, 2023.
- This cryptocurrency participated in 309.39% of S&P 500 Index downside but only 0.38% 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
- -28.21%
- Beta
- 1.93
- R²
- 0.07
- Upside Capture
- 0.38%
- Downside Capture
- 309.39%
Return for Risk
Risk / Return Rank
ARKM-USD ranks 41 for risk / return — on par with similar cryptocurrencies. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arkham (ARKM-USD) and compare them to S&P 500 Index.
| ARKM-USD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 2.24 | -2.95 |
Sortino ratioReturn per unit of downside risk | -1.05 | 3.07 | -4.12 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.93 | -3.80 |
Martin ratioReturn relative to average drawdown | -1.24 | 13.52 | -14.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 96.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.63%Mar 2026 | 2y 20d | — | 2y 2moMar 2024 - now |
2023 bear market2023 | -55.58%Oct 2023 | 3mo 1d | 2mo 3d | 5mo 4dJul 2023 - Dec 2023 |
2024 bear market2024 | -33.46%Jan 2024 | 1mo 3d | 24d | 1mo 27dDec 2023 - Feb 2024 |
2024 correction2024 | -14.37%Mar 2024 | 3d | 1d | 4dMar 2024 - Mar 2024 |
2024 correction2024 | -12.32%Feb 2024 | 0s | 1d | 1dFeb 2024 - Feb 2024 |
Drawdown Indicators
| ARKM-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.63% | -56.78% | -40.85% |
Max Drawdown (1Y)Largest decline over 1 year | -85.89% | -9.10% | -76.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -96.51% | -0.74% | -95.77% |
Average DrawdownAverage peak-to-trough decline | -65.74% | -10.72% | -55.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.11% | 1.97% | +65.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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