Performance analysis of Arq (ARQ)
Annual Return
Over the past 3 years, ARQ has had an average annual return of -6.11%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ARQ has had an average annual return of -21.11%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARQ has had an average annual return of -8.43%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 23, 2004, ARQ has had an average annual return of -1.86%, underperforming the benchmark SPY, which returned +10.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.70% | -56.80% | +154.03% | +22.63% | -63.29% | +20.36% | -46.53% | +8.44% | +20.37% | +12.72% | +29.41% | -68.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -15.95% | +221.26% | -25.44% | +102.87% | +82.96% | +96.74% | -59.04% | -53.27% | -11.18% | -24.03% | +187.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.87% | -1.40% | -27.07% | -11.33% | +21.60% | -7.61% | -18.83% | -36.70% | |||||
| 2025 | -17.57% | -16.35% | -20.11% | -9.11% | +30.35% | +8.70% | -0.37% | +44.30% | -7.25% | -7.26% | -43.98% | -12.10% | -56.80% |
| 2024 | +12.75% | +2.68% | +87.82% | +19.75% | -10.31% | -12.79% | +7.74% | +4.28% | -13.93% | -0.17% | +31.57% | -1.81% | +154.03% |
| 2023 | +27.57% | -9.03% | -29.79% | -6.56% | -22.16% | +29.15% | +26.89% | -20.33% | -5.33% | -4.49% | +58.83% | +10.36% | +22.63% |
| 2022 | -5.74% | -1.44% | +1.14% | -2.73% | -17.03% | -6.57% | +4.26% | -23.52% | -27.00% | +5.13% | -2.78% | -12.91% | -63.29% |
| 2021 | -7.82% | +12.42% | -3.51% | -14.55% | +68.94% | -6.68% | +1.49% | -9.44% | -6.17% | +6.26% | -5.75% | +3.44% | +20.36% |
| 2020 | +8.48% | -20.32% | -26.10% | +13.09% | -32.17% | -3.77% | -14.22% | -6.97% | +4.91% | +9.61% | +26.97% | -2.66% | -46.53% |
| 2019 | +7.39% | +6.55% | -2.20% | -2.25% | +7.08% | +6.49% | +0.71% | +1.24% | +17.59% | -6.81% | -24.65% | +3.24% | +8.44% |
| 2018 | -16.56% | +23.02% | +18.46% | -3.50% | +2.83% | +2.44% | -0.09% | +2.89% | +4.73% | -17.22% | +11.56% | -2.04% | +20.37% |
| 2017 | +3.46% | +12.66% | -11.42% | -1.47% | -0.21% | +0.32% | +17.36% | -0.93% | +5.68% | +9.48% | -23.42% | +7.45% | +12.72% |
Drawdown analysis of Arq (ARQ)
The maximum drawdown for the ARQ was -94.30%, occurring on Jun 20, 2023. This drawdown has not yet recovered.
The current ARQ drawdown is -90.56%.
Since Jan 23, 2004 ARQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.30% | Nov 29, 2013 | 2403 | Jun 20, 2023 | Ongoing | Ongoing | Ongoing |
| -93.20% | Mar 9, 2005 | 1178 | Nov 10, 2009 | 881 | May 14, 2013 | 2059 |
| -33.14% | Nov 23, 2004 | 14 | Dec 14, 2004 | 17 | Jan 7, 2005 | 31 |
| -25.14% | Feb 3, 2004 | 31 | Mar 18, 2004 | 14 | Apr 7, 2004 | 45 |
| -20.04% | Aug 5, 2013 | 23 | Sep 6, 2013 | 45 | Nov 8, 2013 | 68 |
| -16.22% | Apr 7, 2004 | 47 | Jun 16, 2004 | 51 | Aug 27, 2004 | 98 |
| -13.75% | Oct 18, 2004 | 12 | Nov 3, 2004 | 1 | Nov 4, 2004 | 13 |
| -12.39% | Jan 7, 2005 | 9 | Jan 21, 2005 | 9 | Feb 3, 2005 | 18 |
| -8.80% | Nov 4, 2004 | 4 | Nov 10, 2004 | 3 | Nov 15, 2004 | 7 |
| -7.45% | Jun 6, 2013 | 12 | Jun 24, 2013 | 3 | Jun 27, 2013 | 15 |
| -7.32% | Nov 13, 2013 | 5 | Nov 20, 2013 | 3 | Nov 25, 2013 | 8 |
| -7.14% | Sep 2, 2004 | 6 | Sep 13, 2004 | 4 | Sep 17, 2004 | 10 |
| -6.49% | Feb 3, 2005 | 4 | Feb 9, 2005 | 16 | Mar 4, 2005 | 20 |
| -5.46% | May 17, 2013 | 3 | May 22, 2013 | 2 | May 24, 2013 | 5 |
| -4.35% | Jun 28, 2013 | 2 | Jul 2, 2013 | 6 | Jul 11, 2013 | 8 |
| -4.26% | Jun 3, 2013 | 2 | Jun 5, 2013 | 1 | Jun 6, 2013 | 3 |
| -3.98% | Oct 13, 2004 | 1 | Oct 14, 2004 | 2 | Oct 18, 2004 | 3 |
| -3.72% | Nov 8, 2013 | 1 | Nov 11, 2013 | 1 | Nov 12, 2013 | 2 |
| -3.39% | Jul 17, 2013 | 8 | Jul 29, 2013 | 4 | Aug 2, 2013 | 12 |
| -3.16% | Sep 17, 2004 | 3 | Sep 22, 2004 | 15 | Oct 13, 2004 | 18 |
| -2.06% | May 28, 2013 | 1 | May 29, 2013 | 1 | May 30, 2013 | 2 |
| -1.71% | May 30, 2013 | 1 | May 31, 2013 | 1 | Jun 3, 2013 | 2 |
| -1.39% | Mar 4, 2005 | 1 | Mar 7, 2005 | 1 | Mar 8, 2005 | 2 |
| -0.88% | Jan 26, 2004 | 3 | Jan 29, 2004 | 3 | Feb 3, 2004 | 6 |
| -0.38% | Jul 11, 2013 | 1 | Jul 12, 2013 | 1 | Jul 15, 2013 | 2 |