Performance analysis of Arqit Quantum Inc - Warrants (02/11/2026) (ARQQW)
Annual Return
Over the past 3 years, ARQQW has had an average annual return of -45.41%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ARQQW has had an average annual return of -42.91%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 6, 2021, ARQQW has had an average annual return of -35.93%, underperforming the benchmark SPY, which returned +14.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.94% | -94.21% | +2,949.38% | -82.85% | -92.67% | +1,060% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.25% | -7.68% | -1.32% | -41.83% | -29.06% | -1.28% | -60.94% | ||||||
| 2025 | +19.91% | -44.35% | +13.47% | -0.98% | +20.99% | -62.65% | -52.42% | -57.35% | +412.50% | -37.77% | -43.59% | -53.22% | -94.21% |
| 2024 | +25.72% | +100.05% | -4.55% | -26.66% | +7.64% | -29.17% | +2.20% | -16.90% | -7.76% | +2.28% | +250.89% | +708.07% | +2,949.38% |
| 2023 | -9.80% | -22.39% | +3.58% | +2.09% | -15.26% | +9.10% | +11.74% | -33.34% | -30.72% | -54.70% | -12.50% | +22.52% | -82.85% |
| 2022 | -50.93% | +31.77% | -1.11% | -63.60% | -33.33% | -24.46% | -11.73% | +24.97% | +0% | -35.55% | +120.68% | -60.16% | -92.67% |
| 2021 | +34.52% | +22.66% | +40.91% | -3.23% | -27.41% | +109.19% | +65.85% | +141.62% | -15.28% | +1,060% |
Drawdown analysis of Arqit Quantum Inc - Warrants (02/11/2026) (ARQQW)
The maximum drawdown for the ARQQW was -99.40%, occurring on Jan 11, 2024. This drawdown has not yet recovered.
The current ARQQW drawdown is -99.29%.
Since Apr 6, 2021 ARQQW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.40% | Dec 2, 2021 | 529 | Jan 11, 2024 | Ongoing | Ongoing | Ongoing |
| -40.32% | Sep 22, 2021 | 7 | Oct 1, 2021 | 17 | Oct 26, 2021 | 24 |
| -35.29% | Jul 14, 2021 | 35 | Sep 1, 2021 | 6 | Sep 10, 2021 | 41 |
| -20.91% | Apr 20, 2021 | 5 | Apr 27, 2021 | 28 | Jun 7, 2021 | 33 |
| -17.39% | Oct 26, 2021 | 2 | Oct 28, 2021 | 1 | Oct 29, 2021 | 3 |
| -11.88% | Sep 13, 2021 | 1 | Sep 14, 2021 | 2 | Sep 16, 2021 | 3 |
| -8.28% | Jul 6, 2021 | 2 | Jul 8, 2021 | 4 | Jul 14, 2021 | 6 |
| -7.05% | Nov 17, 2021 | 2 | Nov 19, 2021 | 1 | Nov 22, 2021 | 3 |
| -6.67% | Apr 13, 2021 | 1 | Apr 14, 2021 | 4 | Apr 20, 2021 | 5 |
| -5.67% | Jun 25, 2021 | 4 | Jul 1, 2021 | 1 | Jul 2, 2021 | 5 |
| -5.15% | Nov 1, 2021 | 1 | Nov 2, 2021 | 2 | Nov 4, 2021 | 3 |
| -3.73% | Jun 14, 2021 | 2 | Jun 16, 2021 | 1 | Jun 17, 2021 | 3 |
| -2.85% | Jun 17, 2021 | 2 | Jun 21, 2021 | 4 | Jun 25, 2021 | 6 |
| -2.74% | Nov 30, 2021 | 1 | Dec 1, 2021 | 1 | Dec 2, 2021 | 2 |
| -2.32% | Nov 22, 2021 | 1 | Nov 23, 2021 | 1 | Nov 24, 2021 | 2 |
| -2.26% | Nov 4, 2021 | 3 | Nov 9, 2021 | 3 | Nov 12, 2021 | 6 |
| -0.91% | Nov 12, 2021 | 1 | Nov 15, 2021 | 1 | Nov 16, 2021 | 2 |