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Arrival (ARVL)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINLU2314763264
CUSIP12559C103
SectorConsumer Cyclical
IndustryAuto Manufacturers

Trading Data

Previous Close$0.39
Year Range$0.15 - $4.13
EMA (50)$0.39
EMA (200)$1.39
Average Volume$15.06M
Market Capitalization$248.25M

ARVLShare Price Chart


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ARVLPerformance

The chart shows the growth of $10,000 invested in Arrival in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $391 for a total return of roughly -96.09%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2023February
-62.97%
4.28%
ARVL (Arrival)
Benchmark (^GSPC)

ARVLCompare to other instruments

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

Arrival

Popular comparisons: ARVL vs. GOEV

ARVLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M117.26%8.17%
YTD143.06%7.73%
6M-77.52%-0.37%
1Y-90.54%-9.87%
5Y-67.99%10.43%
10Y-67.99%10.43%

ARVLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023150.00%
2022-29.94%-26.64%-4.09%-58.79%-49.84%

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 -0.57. 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.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30OctoberNovemberDecember2023February
-0.57
-0.41
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%OctoberNovemberDecember2023February
-98.93%
-13.76%
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 99.59%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Dec 8, 2020518Dec 28, 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 73.47%. 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%100.00%200.00%300.00%400.00%OctoberNovemberDecember2023February
73.47%
16.33%
ARVL (Arrival)
Benchmark (^GSPC)