Performance analysis of Arbe Robotics (ARBE)
Annual Return
Over the past 3 years, ARBE has had an average annual return of -35.62%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Oct 8, 2021, ARBE has had an average annual return of -39.29%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.93% | -36.54% | -14.68% | -36.08% | -63.33% | +14.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.26% | -33.18% | -25.81% | +40.24% | +28.60% | -24.52% | -10.34% | -36.93% | |||||
| 2025 | +37.63% | -27.72% | -44.31% | +29.09% | +24.06% | +7.90% | -24.16% | -3.72% | +26.92% | +18.80% | -25.00% | -19.72% | -36.54% |
| 2024 | -11.00% | +0.50% | +7.19% | -14.34% | +11.72% | -4.50% | +10.98% | -5.66% | -4.50% | -4.71% | -1.65% | +3.89% | -14.68% |
| 2023 | +4.68% | +95.53% | -54.30% | -31.34% | +2.26% | +29.04% | +2.07% | -8.81% | -13.37% | -17.17% | +1.55% | +11.20% | -36.08% |
| 2022 | -10.97% | -16.79% | +1.02% | +15.51% | -13.80% | -20.64% | -2.55% | +40.12% | -20.11% | -19.99% | -17.08% | -14.33% | -63.33% |
| 2021 | +9.88% | +12.70% | -7.28% | +14.81% |
Drawdown analysis of Arbe Robotics (ARBE)
The maximum drawdown for the ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ARBE drawdown is -94.97%.
Since Oct 8, 2021 ARBE 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.25% | Nov 11, 2021 | 1097 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -7.27% | Oct 12, 2021 | 7 | Oct 21, 2021 | 6 | Oct 29, 2021 | 13 |
| -1.57% | Oct 29, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
| -0.91% | Nov 2, 2021 | 1 | Nov 3, 2021 | 1 | Nov 4, 2021 | 2 |