Arqit Quantum Inc. (ARQQ)
Company Info
Highlights
$302.72M
-$4.74
$119.00K
-$1.02M
-$19.04M
$3.72 - $32.50
$128.50
5.64%
1.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arqit Quantum Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arqit Quantum Inc. had a return of 123.21% year-to-date (YTD) and 106.24% in the last 12 months.
ARQQ
123.21%
233.96%
193.07%
106.24%
N/A
N/A
^GSPC (Benchmark)
27.34%
3.47%
10.98%
28.71%
13.78%
11.40%
Monthly Returns
The table below presents the monthly returns of ARQQ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.01% | 56.70% | 1.68% | -40.41% | -9.72% | -12.31% | 5.56% | -11.36% | -28.75% | -5.09% | 269.32% | 123.21% | |
| 2023 | -41.27% | -41.51% | 12.90% | -19.29% | 25.66% | -14.79% | -3.31% | -23.85% | -33.22% | -26.22% | 12.30% | -3.85% | -86.87% |
| 2022 | -35.37% | 3.04% | -2.32% | -48.14% | -3.84% | -18.79% | -13.63% | 11.56% | -7.40% | -20.25% | 69.93% | -52.69% | -84.93% |
| 2021 | 77.61% | 8.97% | 74.03% | -37.07% | 111.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARQQ is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arqit Quantum Inc. (ARQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arqit Quantum Inc.. 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 Arqit Quantum Inc. was 99.60%, occurring on Oct 7, 2024. The portfolio has not yet recovered.
The current Arqit Quantum Inc. drawdown is 97.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.6% | Dec 1, 2021 | 716 | Oct 7, 2024 | — | — | — |
| -60.81% | Sep 23, 2021 | 15 | Oct 13, 2021 | 32 | Nov 29, 2021 | 47 |
| -17.23% | Sep 13, 2021 | 2 | Sep 14, 2021 | 2 | Sep 16, 2021 | 4 |
Volatility
Volatility Chart
The current Arqit Quantum Inc. volatility is 65.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arqit Quantum Inc..
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Income Statement
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