Performance analysis of Arch Capital Group (ACGLO)
Annual Return
Over the past 3 years, ACGLO has had an average annual return of -0.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACGLO has had an average annual return of +0.02%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 15, 2017, ACGLO has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +15.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | +1.95% | -5.53% | +24.73% | -16.09% | +2.24% | +8.46% | +33.96% | -15.00% | +4.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.49% | -1.84% | -4.72% | +4.77% | -2.94% | -0.51% | -1.12% | ||||||
| 2025 | +1.98% | +0.83% | -3.51% | -0.77% | -0.54% | +2.04% | +1.02% | +2.70% | +4.10% | -2.20% | -1.17% | -2.26% | +1.95% |
| 2024 | -1.34% | +2.17% | -0.18% | -5.12% | -0% | +1.45% | +1.30% | +2.24% | +1.97% | +0.51% | -1.83% | -6.39% | -5.53% |
| 2023 | +18.76% | -5.76% | +2.88% | +0.87% | +3.01% | -4.08% | +1.11% | -6.17% | -2.37% | -0.92% | +10.58% | +7.11% | +24.73% |
| 2022 | -0.66% | -3.61% | +0.59% | -7.25% | +4.81% | -2.39% | +6.71% | -6.78% | -2.53% | -6.98% | +9.58% | -7.11% | -16.09% |
| 2021 | +0.30% | -3.27% | +3.40% | -0.57% | +1.34% | +0.25% | +0.53% | +0.19% | -1.04% | +1.09% | -2.00% | +2.18% | +2.24% |
| 2020 | +3.10% | -5.11% | -10.51% | +12% | +1.72% | -2.05% | +7.55% | -0.11% | -0.43% | +0.93% | +1.61% | +1.20% | +8.46% |
| 2019 | +13.38% | +0.44% | +6.21% | +0.91% | -0% | +2.70% | +3.91% | -1.55% | +3.09% | +0.62% | -1.46% | +2.22% | +33.96% |
| 2018 | -3.59% | -0.99% | +2.85% | -1.66% | +0.79% | +1.78% | +1.10% | +0.46% | -3.58% | -4.37% | -3.73% | -4.80% | -15.00% |
| 2017 | +1.93% | -0.43% | +0.60% | +1.29% | +0.70% | +4.14% |
Drawdown analysis of Arch Capital Group (ACGLO)
The maximum drawdown for the ACGLO was -36.07%, occurring on Mar 19, 2020. Recovery took 91 trading sessions.
The current ACGLO drawdown is -9.09%.
Since Aug 15, 2017 ACGLO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.07% | Feb 18, 2020 | 22 | Mar 19, 2020 | 91 | Jul 29, 2020 | 113 |
| -19.59% | Aug 2, 2022 | 66 | Nov 3, 2022 | 283 | Dec 20, 2023 | 349 |
| -17.69% | Jan 19, 2018 | 236 | Dec 27, 2018 | 63 | Mar 29, 2019 | 299 |
| -15.88% | Jun 21, 2021 | 225 | May 11, 2022 | 56 | Aug 2, 2022 | 281 |
| -13.12% | Sep 19, 2024 | 140 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -7.74% | Mar 8, 2024 | 56 | May 29, 2024 | 73 | Sep 12, 2024 | 129 |
| -4.23% | Dec 15, 2020 | 53 | Mar 4, 2021 | 15 | Mar 25, 2021 | 68 |
| -3.32% | Dec 29, 2023 | 12 | Jan 18, 2024 | 25 | Feb 23, 2024 | 37 |
| -3.31% | Apr 8, 2021 | 24 | May 12, 2021 | 21 | Jun 11, 2021 | 45 |
| -3.22% | Sep 15, 2020 | 7 | Sep 24, 2020 | 11 | Oct 9, 2020 | 18 |
| -3.19% | Oct 16, 2019 | 32 | Dec 2, 2019 | 12 | Dec 18, 2019 | 44 |
| -2.52% | Oct 15, 2020 | 10 | Oct 29, 2020 | 4 | Nov 4, 2020 | 14 |
| -2.35% | Aug 22, 2019 | 6 | Aug 30, 2019 | 8 | Sep 12, 2019 | 14 |
| -1.77% | Apr 17, 2019 | 17 | May 13, 2019 | 20 | Jun 11, 2019 | 37 |
| -1.71% | Jul 31, 2019 | 5 | Aug 7, 2019 | 6 | Aug 15, 2019 | 11 |
| -1.61% | Sep 12, 2017 | 19 | Oct 9, 2017 | 30 | Nov 20, 2017 | 49 |
| -1.56% | Nov 18, 2020 | 7 | Nov 30, 2020 | 11 | Dec 15, 2020 | 18 |
| -1.54% | Sep 3, 2020 | 2 | Sep 8, 2020 | 5 | Sep 15, 2020 | 7 |
| -1.51% | Jun 27, 2019 | 1 | Jun 28, 2019 | 12 | Jul 17, 2019 | 13 |
| -1.47% | Dec 28, 2017 | 3 | Jan 3, 2018 | 5 | Jan 10, 2018 | 8 |
| -1.44% | Aug 3, 2020 | 9 | Aug 14, 2020 | 13 | Sep 2, 2020 | 22 |
| -1.21% | Jan 10, 2020 | 6 | Jan 21, 2020 | 4 | Jan 27, 2020 | 10 |
| -0.98% | Mar 25, 2021 | 2 | Mar 29, 2021 | 5 | Apr 6, 2021 | 7 |
| -0.97% | Nov 4, 2020 | 2 | Nov 6, 2020 | 6 | Nov 16, 2020 | 8 |
| -0.97% | Sep 12, 2019 | 1 | Sep 13, 2019 | 3 | Sep 18, 2019 | 4 |