Performance analysis of ARKO (ARKO)
Annual Return
Over the past 3 years, ARKO has had an average annual return of +2.08%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARKO has had an average annual return of -5.18%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 17, 2017, ARKO has had an average annual return of -2.03%, underperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.78% | -29.25% | -18.58% | -3.27% | -0.27% | -2.55% | -10.46% | +0.42% | +4.70% | -1.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.96% | +21.09% | -13.07% | +18.70% | +18.08% | -3.35% | +66.78% | ||||||
| 2025 | +7.27% | -36.20% | -11.78% | +1.91% | +6.97% | -1.15% | -1.43% | +20.61% | -8.60% | -3.60% | +8.83% | -4.63% | -29.25% |
| 2024 | -5.46% | -16.28% | -12.30% | -24.57% | +40.27% | +4.51% | +4.46% | -3.97% | +12.14% | -5.27% | +8.16% | -7.96% | -18.58% |
| 2023 | -3.12% | -4.40% | +6.22% | -1.53% | -12.92% | +9.65% | +4.91% | -9.40% | -5.04% | +5.60% | -0.52% | +10.29% | -3.27% |
| 2022 | -6.28% | +1.58% | +9.25% | +1.87% | -2.38% | -9.63% | +11.89% | +4.58% | -1.46% | +9.15% | -7.69% | -8.16% | -0.27% |
| 2021 | +2.78% | +0.22% | +7.22% | +5.84% | -0.29% | -12.40% | -9.68% | +24.57% | -2.32% | -5.05% | -1.67% | -7.00% | -2.55% |
| 2020 | +1.28% | +1.37% | -5.14% | +1.13% | +0.61% | +3.91% | -1.45% | -0.98% | -0.99% | +0.20% | +0.70% | -10.80% | -10.46% |
| 2019 | +1.40% | +0.78% | +15.84% | -16.13% | +0.00975% | -0.40% | -0.11% | +0.91% | +0.72% | +0.42% | |||
| 2018 | +0.04% | -0.14% | +0.42% | +0.52% | -0.10% | +1.35% | -0.10% | +0.52% | -0.42% | +1.44% | +1.52% | -0.40% | +4.70% |
| 2017 | -1.96% | +0.63% | -1.34% |
Drawdown analysis of ARKO (ARKO)
The maximum drawdown for the ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARKO drawdown is -51.84%.
Since Nov 17, 2017 ARKO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.23% | Sep 13, 2019 | 1399 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -35.63% | Aug 12, 2019 | 15 | Sep 3, 2019 | 7 | Sep 12, 2019 | 22 |
| -16.88% | Mar 19, 2019 | 11 | Aug 6, 2019 | 4 | Aug 12, 2019 | 15 |
| -3.14% | Feb 14, 2019 | 10 | Mar 1, 2019 | 2 | Mar 5, 2019 | 12 |
| -1.96% | Nov 17, 2017 | 8 | Nov 30, 2017 | 105 | May 3, 2018 | 113 |
| -1.63% | May 3, 2018 | 17 | May 29, 2018 | 6 | Jun 6, 2018 | 23 |
| -1.29% | Mar 12, 2019 | 1 | Mar 13, 2019 | 3 | Mar 18, 2019 | 4 |
| -0.88% | Nov 16, 2018 | 23 | Dec 21, 2018 | 15 | Jan 15, 2019 | 38 |
| -0.71% | Jun 15, 2018 | 24 | Jul 20, 2018 | 72 | Oct 31, 2018 | 96 |
| -0.51% | Oct 31, 2018 | 1 | Nov 1, 2018 | 1 | Nov 2, 2018 | 2 |
| -0.48% | Jan 18, 2019 | 8 | Jan 31, 2019 | 4 | Feb 6, 2019 | 12 |
| -0.24% | Feb 8, 2019 | 1 | Feb 11, 2019 | 1 | Feb 12, 2019 | 2 |
| -0.21% | Jun 7, 2018 | 4 | Jun 13, 2018 | 2 | Jun 15, 2018 | 6 |
| -0.19% | Nov 8, 2018 | 1 | Nov 9, 2018 | 4 | Nov 15, 2018 | 5 |