Performance analysis of ARB IOT Group (ARBB)
Annual Return
Over the past 3 years, ARBB has had an average annual return of -53.68%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Apr 5, 2023, ARBB has had an average annual return of -54.69%, underperforming the benchmark SPY, which returned +21.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.47% | -21.61% | -80.72% | -33.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | -20.18% | -10.09% | +10.39% | +12.17% | -7.61% | -10.90% | -26.47% | |||||
| 2025 | +5.95% | +25.20% | +7.38% | -4.67% | -21.68% | -13.18% | -22.56% | -17.09% | +53.24% | -8.19% | -5.16% | -0.89% | -21.61% |
| 2024 | -55.29% | +35.09% | -5.85% | -26.90% | -27.82% | -28.89% | -29.94% | -15.56% | -13.40% | +79.42% | +2% | -3.62% | -80.72% |
| 2023 | +6.49% | -21.46% | -15.84% | -2.59% | -30.04% | -3.61% | -37.65% | -14.85% | +169.78% | -33.77% |
Drawdown analysis of ARB IOT Group (ARBB)
The maximum drawdown for the ARBB was -94.63%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current ARBB drawdown is -93.91%.
Since Apr 5, 2023 ARBB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.63% | Apr 21, 2023 | 745 | Apr 13, 2026 | Ongoing | Ongoing | Ongoing |
| -11.09% | Apr 14, 2023 | 4 | Apr 20, 2023 | 1 | Apr 21, 2023 | 5 |
| -2.43% | Apr 11, 2023 | 1 | Apr 12, 2023 | 2 | Apr 14, 2023 | 3 |
| -1.27% | Apr 6, 2023 | 1 | Apr 10, 2023 | 1 | Apr 11, 2023 | 2 |