Arcutis Biotherapeutics, Inc. (ARQT)
Company Info
| ISIN | US03969K1088 |
|---|---|
| CUSIP | 03969K108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Trading Data
| Previous Close | $17.73 |
|---|---|
| Year Range | $14.38 - $26.95 |
| EMA (50) | $19.03 |
| EMA (200) | $19.67 |
| Average Volume | $782.23K |
| Market Capitalization | $1.12B |
ARQTShare Price Chart
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ARQTPerformance
The chart shows the growth of $10,000 invested in Arcutis Biotherapeutics, Inc. in Feb 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,243 for a total return of roughly -17.57%. All prices are adjusted for splits and dividends.
ARQTCompare to other instruments
ARQTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.58% | 4.33% |
| 6M | -8.60% | -0.78% |
| YTD | -13.36% | -15.53% |
| 1Y | 1.35% | -14.36% |
| 5Y | -6.62% | 8.18% |
| 10Y | -6.62% | 8.18% |
ARQTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -27.15% | 17.80% | 8.20% | 4.83% | 3.42% | 2.06% | 13.84% | 11.09% | -29.09% | -7.48% | 1.64% | |
| 2021 | -2.99% | 25.21% | -15.34% | 15.80% | -21.34% | 3.57% | -14.51% | -9.26% | 12.85% | -11.34% | -21.77% | 25.17% |
| 2020 | 21.90% | 12.14% | -0.27% | 12.89% | -9.87% | -11.71% | -6.10% | 16.87% | -39.18% | 52.19% | 3.72% |
ARQTDividend History
Arcutis Biotherapeutics, Inc. doesn't pay dividends
ARQTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARQTWorst 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 61.11%, recorded on Jan 27, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.11% | Feb 9, 2021 | 245 | Jan 27, 2022 | — | — | — |
| -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 |
ARQTVolatility Chart
Current Arcutis Biotherapeutics, Inc. volatility is 36.46%. 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.