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Arqit Quantum Inc. (ARQQ)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINKYG0567U1013
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$7.39
Year Range$4.00 - $38.06
EMA (50)$6.47
EMA (200)$9.94
Average Volume$583.20K
Market Capitalization$902.34M

ARQQShare Price Chart


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ARQQPerformance

The chart shows the growth of $10,000 invested in Arqit Quantum Inc. in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,771 for a total return of roughly -22.29%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-3.99%
-2.57%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

ARQQCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARQQ

ARQQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M75.12%4.33%
6M17.48%-0.78%
YTD-68.85%-15.53%
1Y-75.70%-14.36%
5Y-14.39%-1.75%
10Y-14.39%-1.75%

ARQQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-35.37%3.04%-2.32%-48.14%-3.84%-18.79%-13.63%11.56%-7.40%-20.25%66.15%
20211.77%0.92%0.41%-0.10%0.61%101.71%8.97%74.03%-37.07%

ARQQSharpe 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 -0.61. 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.


-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.61
-0.60
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

ARQQDividend History


Arqit Quantum Inc. doesn't pay dividends

ARQQDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-80.40%
-16.06%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)

ARQQWorst 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 89.49%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.49%Dec 1, 2021224Oct 20, 2022
-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

ARQQVolatility Chart

Current Arqit Quantum Inc. volatility is 59.09%. 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%JuneJulyAugustSeptemberOctoberNovember
59.09%
12.31%
ARQQ (Arqit Quantum Inc.)
Benchmark (^GSPC)