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Performance analysis of Arena Group Holdings Inc (The) (AREN)

Annual Return

Over the past 3 years, AREN has had an average annual return of -34.35%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, AREN has had an average annual return of -40.05%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AREN has had an average annual return of -11.56%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jul 13, 2007, AREN has had an average annual return of +2.18%, underperforming the benchmark SPY, which returned +10.64% annual.

202620252024202320222021202020192018201720162015
-71.00%+198.50%-43.70%-77.57%-24.64%+6.67%-25.00%+66.67%-74.74%+80.95%+600%-0.66%
20142013201220112010200920082007
-3.20%-21.61%-15.32%-28.79%+4.76%+12.50%-6.67%+757.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.75%-25.71%-24.91%+16.13%-44.44%-40.72%+39.76%-71.00%
2025+0.74%+19.26%+7.46%+189.01%-14.60%+45.20%-1.45%-3.44%-7.29%+1.83%-24.60%-4.76%+198.50%
2024-35.71%+26.14%-38.86%-36.44%+26.67%-18.95%+20.77%+2.16%-15.26%-21.07%+136.08%-10.67%-43.70%
2023-15.74%-12.08%-45.93%-3.53%+2.44%+9.05%-17.90%+8.24%+5.16%-1.17%-45.15%+2.59%-77.57%
2022-6.25%-40.00%+36.74%-4.43%+6.18%-18.11%+15.67%+1.06%+24.53%+7.63%-2.69%-22.67%-24.64%
2021+5%+19.84%+20.53%-12.09%-7.50%+5.34%-17.90%-9.38%-34.48%+28.95%+28.57%+1.59%+6.67%
2020+2.50%-1.22%-4.94%-40.26%-6.52%+51.16%-2.31%-5.51%+48.33%-25.84%+6.06%-14.29%-25.00%
2019+41.67%-11.76%-0%-5.00%-21.05%+44.44%+15.38%+20%-1.11%-10.11%-3.75%+3.90%+66.67%
2018+17.37%-39.01%+13.24%+3.90%-23.12%-2.44%-43.33%-7.35%-3.17%-18.03%-32.00%+41.18%-74.74%
2017+8.57%+0%+8.77%-0.81%+48.78%-18.03%-24.67%+5.31%-3.36%+4.35%+20.83%+31.03%+80.95%

Drawdown analysis of Arena Group Holdings Inc (The) (AREN)

The maximum drawdown for the AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current AREN drawdown is -97.88%.

Since Jul 13, 2007 AREN has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.96%Jan 23, 20181714Nov 14, 2024OngoingOngoingOngoing
-82.76%May 7, 2012808Aug 4, 2015305Oct 19, 20161113
-70.91%Aug 6, 200710Aug 20, 20071185May 4, 20121195
-50.00%Jul 26, 20071Jul 27, 20075Aug 3, 20076
-49.52%Oct 19, 201614Nov 8, 201626Dec 15, 201640
-43.16%Jun 8, 201752Aug 22, 201781Dec 15, 2017133
-25.93%Jan 10, 201726Feb 16, 201761May 16, 201787
-20.00%Jul 13, 20078Jul 25, 20071Jul 26, 20079
-18.92%Dec 21, 20177Jan 3, 20183Jan 8, 201810
-13.04%Jan 8, 20188Jan 19, 20182Jan 23, 201810
-12.85%Dec 15, 20161Dec 16, 20164Dec 22, 20165
-11.50%Dec 22, 20163Dec 28, 20164Jan 4, 20177
-6.77%Jan 6, 20171Jan 9, 20171Jan 10, 20172
-5.88%May 22, 20171May 23, 20172May 25, 20173
-5.49%May 17, 20172May 19, 20171May 22, 20173
-5.41%May 30, 20173Jun 2, 20172Jun 6, 20175
-1.06%Jun 6, 20171Jun 7, 20171Jun 8, 20172