Performance analysis of Ark Restaurants (ARKR)
Annual Return
Over the past 3 years, ARKR has had an average annual return of -28.84%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ARKR has had an average annual return of -19.31%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ARKR has had an average annual return of -8.61%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ARKR has had an average annual return of +2.28%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.23% | -39.05% | -19.78% | -11.50% | +0.41% | -13.23% | -12.27% | +28.62% | -29.19% | +15.99% | +9.28% | +7.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.56% | +33.76% | +33.94% | +0.53% | +6.18% | +36.08% | -66.42% | +28.22% | +22.16% | -24.60% | +176.34% | +135.24% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -25.15% | +51.63% | -37.68% | -8.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | +5.57% | -5.27% | +1.07% | -4.52% | -1.74% | -7.23% | ||||||
| 2025 | +21% | -18.48% | -6.91% | -8.32% | +14.69% | -15.25% | -4.44% | -20.81% | +4.55% | +2.81% | -4.37% | -4.21% | -39.05% |
| 2024 | +3.84% | -0.28% | -4.38% | -1.09% | +9.76% | -11.06% | +2.37% | -1.34% | -9.44% | -9.09% | -9.91% | +12.02% | -19.78% |
| 2023 | +14.13% | -2.76% | -3.18% | -0.96% | +4.33% | +2.37% | -2.97% | -9.15% | -5.46% | +3.28% | -0.34% | -9.23% | -11.50% |
| 2022 | -4.67% | +17.21% | -1.76% | -2.54% | -4.80% | +5.82% | +10.55% | -0.34% | -5.68% | +11.13% | -7.89% | -12.43% | +0.41% |
| 2021 | -4.49% | -2.21% | +11.21% | +0.80% | -1.77% | -0.95% | -20.00% | +1.58% | -2.21% | +1.94% | +2.81% | +2.28% | -13.23% |
| 2020 | -0.13% | -8.28% | -47.79% | +10.88% | +4.52% | +0.81% | -20.16% | -1.11% | +11.38% | -7.46% | +43.18% | +34.75% | -12.27% |
| 2019 | +2.02% | +8.17% | -2.61% | +2.31% | -0.35% | +4.21% | -5.77% | +4.57% | +4.96% | -0.57% | -2.65% | +12.54% | +28.62% |
| 2018 | -5.84% | -2.08% | -2.73% | -1.04% | +11.54% | -4.95% | -9.78% | -0.89% | +5.52% | -1.55% | -3.88% | -15.69% | -29.19% |
| 2017 | -5.11% | +10.82% | +0.17% | +0.16% | -0.29% | -3.03% | -6.23% | +1.14% | +7.04% | -1.27% | +3.91% | +9.17% | +15.99% |
Drawdown analysis of Ark Restaurants (ARKR)
The maximum drawdown for the ARKR was -75.80%, occurring on Nov 28, 2008. Recovery took 1538 trading sessions.
The current ARKR drawdown is -72.19%.
Since Nov 1, 1999 ARKR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.80% | Jan 2, 2008 | 230 | Nov 28, 2008 | 1538 | Jan 9, 2015 | 1768 |
| -73.09% | Jun 1, 2018 | 1899 | Dec 19, 2025 | Ongoing | Ongoing | Ongoing |
| -46.94% | Nov 24, 1999 | 277 | Dec 29, 2000 | 651 | Aug 7, 2003 | 928 |
| -40.76% | Feb 2, 2005 | 390 | Aug 21, 2006 | 126 | Feb 22, 2007 | 516 |
| -23.52% | May 29, 2015 | 175 | Feb 8, 2016 | 229 | Jan 4, 2017 | 404 |
| -15.02% | Aug 3, 2004 | 16 | Aug 25, 2004 | 20 | Sep 23, 2004 | 36 |
| -15.00% | Dec 29, 2017 | 69 | Apr 11, 2018 | 36 | Jun 1, 2018 | 105 |
| -14.83% | Feb 27, 2017 | 105 | Jul 27, 2017 | 98 | Dec 14, 2017 | 203 |
| -14.34% | Sep 19, 2003 | 7 | Sep 30, 2003 | 10 | Oct 14, 2003 | 17 |
| -12.86% | Jan 6, 2017 | 20 | Feb 6, 2017 | 10 | Feb 21, 2017 | 30 |
| -11.44% | Feb 23, 2007 | 19 | Mar 22, 2007 | 27 | May 1, 2007 | 46 |
| -8.66% | Aug 11, 2003 | 6 | Aug 19, 2003 | 8 | Aug 29, 2003 | 14 |
| -8.05% | Sep 2, 2003 | 4 | Sep 8, 2003 | 8 | Sep 18, 2003 | 12 |
| -7.75% | Aug 7, 2007 | 41 | Oct 4, 2007 | 18 | Oct 30, 2007 | 59 |
| -6.97% | Oct 30, 2007 | 11 | Nov 14, 2007 | 32 | Jan 2, 2008 | 43 |
| -6.90% | Jan 12, 2004 | 3 | Jan 15, 2004 | 16 | Feb 9, 2004 | 19 |
| -6.88% | Feb 17, 2004 | 10 | Mar 2, 2004 | 9 | Mar 15, 2004 | 19 |
| -6.54% | Apr 7, 2004 | 8 | Apr 20, 2004 | 13 | May 7, 2004 | 21 |
| -6.38% | Jan 13, 2015 | 9 | Jan 27, 2015 | 11 | Feb 11, 2015 | 20 |
| -6.25% | Nov 4, 1999 | 2 | Nov 8, 1999 | 12 | Nov 24, 1999 | 14 |
| -6.07% | Jul 12, 2004 | 12 | Jul 28, 2004 | 1 | Jul 29, 2004 | 13 |
| -5.77% | May 1, 2007 | 14 | May 21, 2007 | 4 | May 25, 2007 | 18 |
| -4.78% | Oct 13, 2004 | 43 | Dec 14, 2004 | 8 | Dec 27, 2004 | 51 |
| -4.67% | Feb 11, 2015 | 11 | Feb 27, 2015 | 57 | May 20, 2015 | 68 |
| -4.59% | Jun 10, 2004 | 8 | Jun 23, 2004 | 5 | Jun 30, 2004 | 13 |