Performance analysis of Arch Capital Group (ACGLN)
Annual Return
Over the past 3 years, ACGLN has had an average annual return of +1.24%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ACGLN has had an average annual return of -2.82%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 3, 2021, ACGLN has had an average annual return of -2.28%, underperforming the benchmark SPY, which returned +13.35% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.04% | -0.45% | -4.80% | +22.35% | -29.17% | +6% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.59% | -1.12% | -5.08% | +5.11% | -4.35% | +0.40% | +1.05% | +2.04% | |||||
| 2025 | +4.08% | +0.26% | -5.20% | -2.52% | -0.47% | +0.86% | +3.76% | +1.26% | +3.49% | -1.96% | -2.78% | -0.76% | -0.45% |
| 2024 | +2.11% | -0.20% | +3.38% | -6.72% | +1.24% | -0.03% | -0.53% | +5.44% | +2.66% | -0.88% | -1.58% | -8.87% | -4.80% |
| 2023 | +15.76% | -3.70% | +1.57% | -0.36% | +4.79% | -3.77% | +2.14% | -4.72% | -2.09% | -3.29% | +13.34% | +2.99% | +22.35% |
| 2022 | -6.45% | -8.85% | -2.94% | -8.63% | +2.86% | -1.48% | +5.45% | -7.59% | +1.52% | -6.40% | +9.57% | -8.89% | -29.17% |
| 2021 | +3.24% | -0.19% | +1.05% | +1.99% | -0.95% | -1.77% | +2.59% | +6% |
Drawdown analysis of Arch Capital Group (ACGLN)
The maximum drawdown for the ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.
The current ACGLN drawdown is -17.76%.
Since Jun 3, 2021 ACGLN has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.76% | Sep 22, 2021 | 273 | Oct 21, 2022 | Ongoing | Ongoing | Ongoing |
| -1.85% | Jul 7, 2021 | 12 | Jul 23, 2021 | 8 | Aug 4, 2021 | 20 |
| -1.25% | Sep 2, 2021 | 3 | Sep 8, 2021 | 5 | Sep 15, 2021 | 8 |
| -1.10% | Aug 16, 2021 | 8 | Aug 26, 2021 | 5 | Sep 2, 2021 | 13 |
| -0.91% | Aug 4, 2021 | 3 | Aug 9, 2021 | 5 | Aug 16, 2021 | 8 |
| -0.74% | Jun 24, 2021 | 1 | Jun 25, 2021 | 6 | Jul 6, 2021 | 7 |
| -0.47% | Jun 11, 2021 | 2 | Jun 15, 2021 | 2 | Jun 17, 2021 | 4 |
| -0.32% | Sep 20, 2021 | 1 | Sep 21, 2021 | 1 | Sep 22, 2021 | 2 |
| -0.15% | Sep 16, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
| -0.12% | Jun 9, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
| -0.08% | Jun 4, 2021 | 2 | Jun 8, 2021 | 1 | Jun 9, 2021 | 3 |