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Arrival (ARVL)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINLU2314763264
CUSIP12559C103
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$0.91
Year Range$0.91 - $17.80
EMA (50)$1.31
EMA (200)$4.23
Average Volume$6.25M
Market Capitalization$580.99M

ARVLShare Price Chart


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ARVLPerformance

The chart shows the growth of $10,000 invested in Arrival in Feb 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $812 for a total return of roughly -91.88%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-79.41%
-21.76%
ARVL (Arrival)
Benchmark (^GSPC)

ARVLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.57%-10.05%
6M-78.36%-20.85%
YTD-89.12%-24.77%
1Y-93.89%-17.75%
5Y-63.31%5.73%
10Y-63.31%5.73%

ARVLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-47.30%-10.74%6.88%-48.26%-7.77%-11.24%-0.63%-29.94%-26.62%
2021-4.16%-14.92%-29.96%15.82%3.17%-18.34%-17.87%-8.55%11.72%25.70%-43.19%-20.98%
2020-0.40%-2.02%0.21%-0.21%2.06%1.52%-0.80%0.50%0.10%119.34%27.82%

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 -0.87. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.87
-0.77
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-97.77%
-25.25%
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 97.83%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.83%Dec 8, 2020456Sep 29, 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 63.11%. 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%MayJuneJulyAugustSeptember
63.11%
19.40%
ARVL (Arrival)
Benchmark (^GSPC)