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Performance analysis of ARKG (ARK GENOMIC REVOLUTION ETF)

Annual Return

Over the past 3 years, ARKG has had an average annual return of +2.16%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, ARKG has had an average annual return of -14.31%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, ARKG has had an average annual return of +8.80%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 31, 2014, ARKG has had an average annual return of +6.55%, underperforming the benchmark SPY, which returned +13.73% annual.

202620252024202320222021202020192018201720162015
+36.56%+23.04%-28.24%+16.23%-53.90%-33.92%+180.56%+44.07%-1.26%+46.61%-19.26%-1.25%
2014
+5.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.04%-1.48%-11.88%+13.06%+15.97%+21.42%-5.94%+36.56%
2025+13.99%-8.27%-15.68%+5.92%-4.87%+16.40%-2.18%+3.78%+12.34%+12.10%+0.19%-7.12%+23.04%
2024-13.32%+10.79%-8.73%-19.02%+5.19%-4.16%+14.78%-2.08%-2.99%-9.61%+12.27%-9.37%-28.24%
2023+19.38%-9.94%-0.92%-3.70%+9.22%+7.78%+11.47%-15.13%-13.61%-17.38%+20.51%+18.28%+16.23%
2022-18.84%-2.66%-5.06%-25.98%-5.12%-2.38%+16.26%-3.06%-7.39%+2.71%-3.73%-13.14%-53.90%
2021+9.30%-8.26%-5.11%+0.16%-8.01%+13.15%-8.81%+1.58%-12.79%+0.51%-15.62%-2.75%-33.92%
2020-2.42%+5.14%-9.05%+30.09%+13.88%+12.56%+2.95%+15.30%+2.90%+3.19%+24.28%+15.11%+180.56%
2019+17.69%+9.07%+6.83%-0.52%-10.97%+18.37%+0.32%-9.11%-6.08%+1.49%+16.56%-1.07%+44.07%
2018+13.06%-1.84%-5.26%-1.33%+15.04%-0.58%+1.17%+17.17%-2.96%-17.32%+7.78%-18.82%-1.26%
2017+7.47%+9.07%+4.23%-0.92%-1.61%+11.03%-0.41%+12.82%+4.34%-1.07%-1.06%-3.38%+46.61%

Drawdown analysis of ARKG (ARK GENOMIC REVOLUTION ETF)

The maximum drawdown for the ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ARKG drawdown is -64.60%.

Since Oct 31, 2014 ARKG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.59%Jan 20, 20211059Apr 8, 2025OngoingOngoingOngoing
-37.44%Jun 22, 2015162Feb 11, 2016390Aug 29, 2017552
-35.09%Aug 31, 201877Dec 21, 201869Apr 3, 2019146
-34.99%Mar 6, 20206Mar 16, 202024Apr 20, 202030
-20.71%Jul 30, 201949Oct 8, 201949Dec 17, 201998
-17.58%Mar 9, 201819Apr 6, 201848Jun 14, 201867
-15.74%Apr 10, 201935May 31, 201923Jul 3, 201958
-14.04%May 22, 202013Jun 11, 20207Jun 22, 202020
-13.43%Jan 29, 20189Feb 9, 201818Mar 8, 201827
-12.70%Oct 13, 202014Nov 2, 202013Nov 19, 202027
-12.31%Aug 21, 202011Sep 8, 20208Sep 18, 202019
-11.23%Oct 6, 201727Nov 14, 201745Jan 22, 201872
-11.00%Dec 22, 20207Jan 4, 20214Jan 8, 202111
-9.59%Feb 19, 20206Feb 27, 20206Mar 6, 202012
-9.59%Jul 13, 201811Jul 30, 201817Aug 22, 201828
-8.49%Jun 20, 20185Jun 27, 201810Jul 12, 201815
-8.43%Jan 16, 202010Jan 31, 20206Feb 10, 202016
-8.38%Jul 20, 20209Jul 31, 20209Aug 13, 202018
-7.66%May 11, 20203May 14, 20202May 18, 20205
-7.55%Dec 24, 20196Jan 3, 20209Jan 16, 202015
-6.72%Mar 19, 201510Apr 2, 201555Jun 22, 201565
-5.38%Jul 8, 20203Jul 13, 20205Jul 20, 20208
-4.93%Apr 27, 20204May 1, 20204May 7, 20208
-4.82%Jun 23, 20203Jun 26, 20203Jul 1, 20206
-4.77%Sep 18, 20203Sep 23, 20203Sep 28, 20206