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Arrival (ARVL)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINLU2314763264
CUSIP12559C103
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$1.76
Year Range$1.31 - $17.80
EMA (50)$2.09
EMA (200)$6.65
Average Volume$8.19M
Market Capitalization$1.12B

ARVLShare Price Chart


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ARVLPerformance

The chart shows the growth of $10,000 invested in Arrival on Feb 5, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,730 for a total return of roughly -82.70%. All prices are adjusted for splits and dividends.


ARVL (Arrival)
Benchmark (^GSPC)

ARVLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.38%-0.75%
YTD-76.82%-17.93%
6M-78.47%-17.23%
1Y-89.62%-7.78%
5Y-54.40%10.67%
10Y-54.40%10.67%

ARVLMonthly Returns Heatmap


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ARVLSharpe 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 Arrival Sharpe ratio is -0.89. 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.


ARVL (Arrival)
Benchmark (^GSPC)

ARVLDividend History


Arrival doesn't pay dividends

ARVLDrawdowns Chart

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


ARVL (Arrival)
Benchmark (^GSPC)

ARVLWorst Drawdowns

The table below shows the maximum drawdowns of the Arrival. 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 Arrival is 96.38%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.38%Dec 8, 2020384Jun 16, 2022
-27.64%Nov 25, 20205Dec 2, 20202Dec 4, 20207
-6.03%Feb 20, 202019Mar 23, 202052Jul 9, 202071
-3.4%Jul 31, 202015Aug 20, 202057Nov 17, 202072
-0.68%Jul 20, 20201Jul 20, 20201Jul 21, 20202
-0.2%Feb 7, 20201Feb 7, 20201Feb 12, 20202

ARVLVolatility Chart

Current Arrival volatility is 142.88%. 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.


ARVL (Arrival)
Benchmark (^GSPC)

Portfolios with Arrival


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