Performance analysis of Arch Capital Group (ACGL)
Annual Return
Over the past 3 years, ACGL has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ACGL has had an average annual return of +22.64%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ACGL has had an average annual return of +16.26%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ACGL has had an average annual return of +17.40%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.83% | +3.87% | +30.75% | +18.30% | +41.24% | +23.23% | -15.90% | +60.52% | -11.69% | +5.19% | +23.71% | +18.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -0.99% | +35.60% | +18.24% | +26.85% | +23.06% | +2.07% | -0.35% | +4.05% | +23.49% | +41.47% | -2.91% | +27.88% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +21.05% | +71.66% | +18.87% | -3.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +4.28% | -4.15% | -1.59% | -5.42% | +8.64% | +3.60% | +4.83% | |||||
| 2025 | +0.78% | -0.17% | +3.52% | -5.72% | +4.81% | -4.20% | -5.48% | +6.36% | -0.87% | -4.87% | +8.82% | +2.13% | +3.87% |
| 2024 | +10.99% | +6.26% | +5.54% | +1.19% | +9.72% | -1.70% | -5.06% | +18.07% | -1.07% | -11.91% | +7.46% | -8.31% | +30.75% |
| 2023 | +2.50% | +8.78% | -3.04% | +10.61% | -7.15% | +7.39% | +3.79% | -1.07% | +3.71% | +8.74% | -3.45% | -11.26% | +18.30% |
| 2022 | +4.21% | +1.71% | +2.78% | -5.68% | +3.92% | -4.15% | -2.40% | +2.97% | -0.39% | +26.26% | +4.19% | +4.79% | +41.24% |
| 2021 | -12.92% | +14.04% | +7.12% | +3.49% | +0.45% | -2.38% | +0.15% | +5.38% | -7.10% | +9.53% | -3.44% | +10.08% | +23.23% |
| 2020 | +2.96% | -8.45% | -29.61% | -15.57% | +17.44% | +1.52% | +7.33% | +2.57% | -7.26% | +3.28% | +6.57% | +12.04% | -15.90% |
| 2019 | +9.84% | +11.31% | -1.07% | +4.52% | +1.92% | +7.70% | +4.34% | +2.09% | +6.28% | -0.52% | +0.50% | +2.19% | +60.52% |
| 2018 | +0.19% | -2.97% | -3.00% | -6.38% | -2.10% | +1.19% | +15.50% | +0.03% | -2.49% | -4.83% | +0.88% | -6.64% | -11.69% |
| 2017 | +2.39% | +7.04% | +0.21% | +2.32% | +0.29% | -4.07% | +4.26% | +0.08% | +1.19% | +1.16% | -4.97% | -4.14% | +5.19% |
Drawdown analysis of Arch Capital Group (ACGL)
The maximum drawdown for the ACGL was -53.84%, occurring on May 13, 2020. Recovery took 439 trading sessions.
The current ACGL drawdown is -7.95%.
Since Nov 1, 1999 ACGL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | Feb 19, 2020 | 59 | May 13, 2020 | 439 | Feb 8, 2022 | 498 |
| -43.95% | Sep 19, 2008 | 116 | Mar 9, 2009 | 375 | Sep 1, 2010 | 491 |
| -27.33% | Oct 23, 2017 | 294 | Dec 24, 2018 | 89 | May 3, 2019 | 383 |
| -22.44% | Oct 4, 2024 | 266 | Oct 28, 2025 | Ongoing | Ongoing | Ongoing |
| -22.22% | Jan 28, 2004 | 187 | Oct 25, 2004 | 171 | Jun 29, 2005 | 358 |
| -21.95% | May 13, 2002 | 45 | Jul 17, 2002 | 87 | Nov 18, 2002 | 132 |
| -18.42% | Nov 1, 2023 | 31 | Dec 15, 2023 | 57 | Mar 11, 2024 | 88 |
| -18.02% | Nov 5, 1999 | 26 | Dec 14, 1999 | 21 | Jan 13, 2000 | 47 |
| -16.94% | Feb 20, 2001 | 32 | Apr 5, 2001 | 105 | Sep 5, 2001 | 137 |
| -16.84% | Jun 4, 2003 | 42 | Aug 4, 2003 | 65 | Nov 4, 2003 | 107 |
| -16.78% | Oct 10, 2007 | 191 | Jul 15, 2008 | 47 | Sep 19, 2008 | 238 |
| -16.59% | Apr 20, 2022 | 109 | Sep 26, 2022 | 23 | Oct 27, 2022 | 132 |
| -16.51% | Sep 10, 2001 | 5 | Sep 21, 2001 | 23 | Oct 24, 2001 | 28 |
| -16.43% | Oct 22, 2015 | 60 | Jan 20, 2016 | 145 | Aug 16, 2016 | 205 |
| -14.76% | Dec 5, 2002 | 54 | Feb 25, 2003 | 16 | Mar 19, 2003 | 70 |
| -13.59% | Apr 4, 2000 | 161 | Nov 21, 2000 | 60 | Feb 20, 2001 | 221 |
| -13.41% | Jan 19, 2000 | 11 | Feb 3, 2000 | 39 | Mar 30, 2000 | 50 |
| -13.32% | May 12, 2011 | 60 | Aug 8, 2011 | 52 | Oct 20, 2011 | 112 |
| -13.00% | Jul 12, 2007 | 20 | Aug 9, 2007 | 36 | Oct 1, 2007 | 56 |
| -12.50% | Mar 6, 2023 | 7 | Mar 15, 2023 | 23 | Apr 18, 2023 | 30 |
| -11.91% | Dec 31, 2013 | 25 | Feb 6, 2014 | 222 | Dec 23, 2014 | 247 |
| -10.12% | Jan 9, 2002 | 51 | Mar 25, 2002 | 13 | Apr 12, 2002 | 64 |
| -9.88% | May 11, 2023 | 14 | Jun 1, 2023 | 30 | Jul 17, 2023 | 44 |
| -9.87% | May 2, 2006 | 30 | Jun 14, 2006 | 63 | Sep 13, 2006 | 93 |
| -9.82% | Jul 21, 2023 | 26 | Aug 28, 2023 | 31 | Oct 11, 2023 | 57 |