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Performance analysis of Argo Blockchain (ARBK)

Annual Return

Over the past 3 years, ARBK has had an average annual return of -76.43%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Sep 23, 2021, ARBK has had an average annual return of -77.05%, underperforming the benchmark SPY, which returned +13.66% annual.

202620252024202320222021
+11.11%-97.33%-84.91%+246.20%-91.12%-27.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+22.22%-27.27%+0%+0%+37.50%-9.09%+11.11%
2025-8.90%-20.85%-16.46%+8.87%-1.36%-48.62%+66.07%-13.98%-2.50%+41.03%-37.73%-93.43%-97.33%
2024-46.26%+0.50%+7.46%-35.96%-0.72%-16.63%+22.56%-11.40%-3.22%-4.02%-3.46%-49.63%-84.91%
2023+77.67%-11.43%-1.77%-14.64%-15.86%+33.38%-8.69%-20.53%-13.85%+24.96%-11.13%+236.80%+246.20%
2022-16.36%-10.13%+7.88%-20.59%-17.50%-41.79%+29.49%-2.24%-18.72%-71.30%-32.88%+44.94%-91.12%
2021-4.48%+5.32%+7.12%-32.63%-27.40%

Drawdown analysis of Argo Blockchain (ARBK)

The maximum drawdown for the ARBK was -99.94%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ARBK drawdown is -99.92%.

Since Sep 23, 2021 ARBK 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.94%Nov 9, 20211068Feb 12, 2026OngoingOngoingOngoing
-15.78%Oct 21, 20214Oct 27, 20219Nov 9, 202113
-10.35%Sep 27, 202111Oct 12, 20214Oct 18, 202115
-0.90%Sep 23, 20211Sep 24, 20211Sep 27, 20212