Performance analysis of Arqit Quantum (ARQQ)
Annual Return
Over the past 3 years, ARQQ has had an average annual return of -16.49%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Sep 7, 2021, ARQQ has had an average annual return of -43.72%, underperforming the benchmark SPY, which returned +12.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.42% | -43.64% | +228.16% | -86.89% | -84.93% | +111.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.23% | -18.92% | -19.55% | +8.32% | +14.96% | +80.14% | -42.11% | -21.42% | |||||
| 2025 | -47.20% | -38.02% | +9.11% | +11.81% | +38.98% | +71.82% | -10.22% | -9.77% | +29.19% | +12.54% | -34.65% | -23.19% | -43.64% |
| 2024 | -3.82% | +56.58% | +1.74% | -40.50% | -9.69% | -12.17% | +5.61% | -11.56% | -28.62% | -4.95% | +268.23% | +94.48% | +228.16% |
| 2023 | -41.28% | -41.52% | +12.94% | -19.29% | +25.70% | -14.80% | -3.36% | -23.77% | -33.21% | -26.19% | +12.08% | -3.90% | -86.89% |
| 2022 | -35.37% | +3.04% | -2.32% | -48.14% | -3.83% | -18.79% | -13.63% | +11.57% | -7.41% | -20.25% | +69.95% | -52.68% | -84.93% |
| 2021 | +77.61% | +8.97% | +74.03% | -37.07% | +111.95% |
Drawdown analysis of Arqit Quantum (ARQQ)
The maximum drawdown for the ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.
The current ARQQ drawdown is -98.19%.
Since Sep 7, 2021 ARQQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.60% | Nov 30, 2021 | 716 | Oct 7, 2024 | Ongoing | Ongoing | Ongoing |
| -60.81% | Sep 22, 2021 | 15 | Oct 13, 2021 | 32 | Nov 29, 2021 | 47 |
| -17.22% | Sep 10, 2021 | 2 | Sep 14, 2021 | 2 | Sep 16, 2021 | 4 |