Performance analysis of Arbe Robotics Ltd - Warrants (07/10/2026) (ARBEW)
Annual Return
Over the past 3 years, ARBEW has had an average annual return of -34.84%, underperforming the benchmark SPY, which returned +22.61% annual.
Since Oct 8, 2021, ARBEW has had an average annual return of -44.09%, underperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.03% | -61.91% | +20.10% | -10.31% | -84.40% | +40.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +74.97% | -35.47% | -45.62% | -21.56% | +55.66% | -25.03% | |||||||
| 2025 | +147.67% | -29.84% | -43.84% | +21.97% | -4.52% | +29.87% | -22.57% | -8.34% | +26.17% | -14.01% | -20.47% | -57.85% | -61.91% |
| 2024 | -2.80% | -4.03% | +5.62% | -1.34% | +14.66% | +7.76% | +28.56% | -16.61% | -7.67% | -21.32% | +10.01% | +16.72% | +20.10% |
| 2023 | +100% | +87.20% | -50.66% | -23.00% | -32.35% | +38.57% | +11.54% | -10.16% | -19.37% | +2.46% | -19.23% | +0.61% | -10.31% |
| 2022 | -18.40% | -8.20% | +5.43% | +2.31% | -16.78% | -13.45% | -18.90% | +35.60% | -12.50% | -27.15% | -39.30% | -37.00% | -84.40% |
| 2021 | +14.04% | +57.65% | -21.88% | +40.45% |
Drawdown analysis of Arbe Robotics Ltd - Warrants (07/10/2026) (ARBEW)
The maximum drawdown for the ARBEW was -98.77%, occurring on Apr 14, 2026. This drawdown has not yet recovered.
The current ARBEW drawdown is -97.86%.
Since Oct 8, 2021 ARBEW 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.77% | Nov 11, 2021 | 1107 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -14.29% | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 |
| -13.48% | Oct 8, 2021 | 1 | Oct 11, 2021 | 5 | Oct 18, 2021 | 6 |
| -4.26% | Oct 22, 2021 | 1 | Oct 25, 2021 | 3 | Oct 28, 2021 | 4 |
| -3.43% | Oct 29, 2021 | 1 | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 |
| -1.58% | Oct 19, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |