Arcutis Biotherapeutics, Inc. (ARQT)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Arcutis Biotherapeutics, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,693 for a total return of roughly -53.07%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Arcutis Biotherapeutics, Inc. had a return of -30.88% year-to-date (YTD) and -41.81% in the last 12 months. Over the past 10 years, Arcutis Biotherapeutics, Inc. had an annualized return of -21.39%, while the S&P 500 had an annualized return of 6.84%, indicating that Arcutis Biotherapeutics, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -36.77% | -0.66% |
Year-To-Date | -30.88% | 3.42% |
6 months | -44.58% | 5.67% |
1 year | -41.81% | -10.89% |
5 years (annualized) | -21.39% | 6.84% |
10 years (annualized) | -21.39% | 6.84% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 11.96% | -2.35% | ||||||||||
2022 | -29.09% | -7.48% | -2.55% | -14.10% |
Dividend History
Arcutis Biotherapeutics, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Arcutis Biotherapeutics, 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 Arcutis Biotherapeutics, Inc. is 72.34%, recorded on Mar 24, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.34% | Feb 9, 2021 | 535 | Mar 24, 2023 | — | — | — |
-51.71% | Mar 24, 2020 | 155 | Oct 30, 2020 | 67 | Feb 8, 2021 | 222 |
-39.4% | Mar 11, 2020 | 6 | Mar 18, 2020 | 2 | Mar 20, 2020 | 8 |
-6.89% | Feb 27, 2020 | 2 | Feb 28, 2020 | 7 | Mar 10, 2020 | 9 |
-4.64% | Feb 25, 2020 | 1 | Feb 25, 2020 | 1 | Feb 26, 2020 | 2 |
-3.77% | Feb 11, 2020 | 5 | Feb 18, 2020 | 1 | Feb 19, 2020 | 6 |
-3.51% | Feb 5, 2020 | 2 | Feb 6, 2020 | 1 | Feb 7, 2020 | 3 |
Volatility Chart
Current Arcutis Biotherapeutics, Inc. volatility is 50.56%. 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.