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Arqit Quantum Inc. (ARQQ)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arqit Quantum Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,208 for a total return of roughly -87.92%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2023FebruaryMarch
-87.92%
-4.00%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

S&P 500

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Arqit Quantum Inc.

Return

Arqit Quantum Inc. had a return of -67.87% year-to-date (YTD) and -93.18% in the last 12 months. Over the past 10 years, Arqit Quantum Inc. had an annualized return of -66.20%, outperforming the S&P 500 benchmark which had an annualized return of -2.08%.


PeriodReturnBenchmark
1 month-7.20%0.19%
Year-To-Date-67.87%3.59%
6 months-82.32%7.70%
1 year-93.18%-12.45%
5 years (annualized)-66.20%-2.08%
10 years (annualized)-66.20%-2.08%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-41.27%-41.51%
2022-7.40%-20.25%69.93%-52.69%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arqit Quantum Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.71
-0.52
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

Dividend History


Arqit Quantum Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-96.95%
-17.08%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Arqit Quantum Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arqit Quantum Inc. is 97.45%, recorded on Mar 16, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.45%Dec 1, 2021324Mar 16, 2023
-60.81%Sep 23, 202115Oct 13, 202132Nov 29, 202147
-17.23%Sep 13, 20212Sep 14, 20212Sep 16, 20214
-16.83%Apr 20, 202195Sep 3, 20211Sep 7, 202196
-0.2%Apr 12, 20212Apr 13, 20211Apr 14, 20213

Volatility Chart

Current Arqit Quantum Inc. volatility is 122.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2023FebruaryMarch
122.09%
17.88%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)