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Performance analysis of Arm (ARM)

Annual Return

Since Sep 14, 2023, ARM has had an average annual return of +66.03%, outperforming the benchmark SPY, which returned +20.73% annual.

2026202520242023
+146.64%-11.39%+64.16%+18.17%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.61%+20.96%+18.70%+39.02%+67.98%+0.36%-23.96%+146.64%
2025+29.34%-17.46%-18.90%+6.79%+9.20%+29.87%-12.59%-2.17%+2.30%+20.02%-20.17%-19.36%-11.39%
2024-5.96%+99.59%-11.38%-19.03%+19.08%+35.76%-11.88%-7.83%+7.62%-1.20%-4.96%-8.14%+64.16%
2023-15.84%-7.90%+24.77%+22.19%+18.17%

Drawdown analysis of Arm (ARM)

The maximum drawdown for the ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current ARM drawdown is -38.65%.

Since Sep 14, 2023 ARM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-53.97%Jul 10, 2024187Apr 8, 2025260Apr 22, 2026447
-41.47%Feb 12, 202447Apr 19, 202437Jun 12, 202484
-40.38%Jun 18, 202618Jul 16, 2026OngoingOngoingOngoing
-25.35%Jun 3, 20265Jun 10, 20263Jun 15, 20268
-24.72%Sep 14, 202326Oct 20, 202324Nov 24, 202350
-15.40%Apr 24, 20262Apr 28, 20266May 6, 20268
-13.45%Dec 28, 20235Jan 5, 20249Jan 19, 202414
-13.24%Jun 18, 20243Jun 24, 20248Jul 5, 202411
-12.38%May 6, 20264May 12, 20266May 20, 202610
-10.25%Jan 19, 20249Feb 1, 20245Feb 8, 202414
-5.76%May 26, 20261May 27, 20261May 28, 20262
-4.51%Nov 24, 20231Nov 27, 20234Dec 1, 20235
-4.45%Dec 1, 20233Dec 6, 20232Dec 8, 20235
-3.93%Jun 15, 20261Jun 16, 20261Jun 17, 20262
-3.75%Dec 8, 20232Dec 12, 20232Dec 14, 20234
-3.71%Dec 15, 20233Dec 20, 20231Dec 21, 20234
-1.50%Jun 1, 20261Jun 2, 20261Jun 3, 20262
-1.31%Jul 8, 20241Jul 9, 20241Jul 10, 20242
-0.10%Jun 13, 20241Jun 14, 20241Jun 17, 20242