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Performance analysis of Arlo Technologies (ARLO)

Annual Return

Over the past 3 years, ARLO has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ARLO has had an average annual return of +14.60%, outperforming the benchmark SPY, which returned +13.88% annual.

Since Aug 3, 2018, ARLO has had an average annual return of -6.63%, underperforming the benchmark SPY, which returned +15.04% annual.

202620252024202320222021202020192018
-7.71%+25.02%+17.53%+171.28%-66.55%+34.67%+85.04%-57.69%-54.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.29%+23.65%-9.31%-1.27%-5.05%-3.21%-7.71%
2025+4.66%+22.80%-31.37%-0.40%+45.68%+18.43%-4.48%+7.48%-2.64%+14.09%-25.03%-3.52%+25.02%
2024-6.73%+17.22%+21.53%-2.13%+14.78%-8.24%+16.27%-22.57%+3.16%-16.11%+10.44%-0.28%+17.53%
2023+6.86%+1.30%+59.51%+6.27%+50.17%+12.82%+4.11%-13.99%+5.43%-17.57%+7.05%+4.74%+171.28%
2022-17.17%+6.79%-4.52%-12.65%-8.51%-11.45%+12.13%-13.36%-23.80%+10.95%-25.79%-8.16%-66.55%
2021+7.94%-17.24%-9.75%-2.39%+9.44%+0.89%-9.73%+1.45%+3.39%+7.66%+12.33%+35.36%+34.67%
2020+1.42%-23.19%-25.88%+12.73%-19.35%+16.70%+63.67%+35.76%-8.21%-15.21%+17.94%+48.11%+85.04%
2019-27.74%-39.78%-4.59%-3.91%-13.59%+16.88%+7.28%-26.98%+8.59%-0%+1.49%+21.65%-57.69%
2018-10.72%-26.46%-6.35%-11.48%-17.29%-54.98%

Drawdown analysis of Arlo Technologies (ARLO)

The maximum drawdown for the ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current ARLO drawdown is -44.06%.

Since Aug 3, 2018 ARLO 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.50%Aug 27, 2018389Mar 16, 2020OngoingOngoingOngoing
-13.35%Aug 3, 20184Aug 9, 201810Aug 23, 201814
-0.09%Aug 23, 20181Aug 24, 20181Aug 27, 20182