Performance analysis of Arcutis Biotherapeutics (ARQT)
Annual Return
Over the past 3 years, ARQT has had an average annual return of +36.44%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ARQT has had an average annual return of -4.66%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 31, 2020, ARQT has had an average annual return of -0.74%, underperforming the benchmark SPY, which returned +16.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.41% | +108.47% | +331.17% | -78.17% | -28.64% | -26.27% | +29.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.63% | +6.31% | -12.65% | -1.44% | -7.58% | -3.12% | -28.41% | ||||||
| 2025 | -4.96% | +3.41% | +14.24% | -4.67% | -12.53% | +7.51% | +4% | +6.44% | +21.46% | +34.27% | +21.10% | -5.26% | +108.47% |
| 2024 | +81.71% | +75.12% | -3.60% | -16.04% | +0.47% | +11.24% | +8.27% | +8.05% | -14.53% | -10.64% | +56.93% | +6.82% | +331.17% |
| 2023 | +11.96% | -2.35% | -32.01% | +25.82% | -45.74% | +26.91% | +14.48% | -21.74% | -37.81% | -57.64% | -18.22% | +75.59% | -78.17% |
| 2022 | -27.15% | +17.80% | +8.21% | +4.82% | +3.42% | +2.06% | +13.84% | +11.09% | -29.09% | -7.48% | -2.54% | -14.11% | -28.64% |
| 2021 | -2.99% | +25.21% | -15.33% | +15.79% | -21.34% | +3.57% | -14.51% | -9.26% | +12.85% | -11.34% | -21.77% | +25.17% | -26.27% |
| 2020 | +0% | +21.90% | +12.14% | -0.27% | +12.89% | -9.86% | -11.71% | -6.11% | +16.87% | -39.18% | +52.19% | +3.73% | +29.04% |
Drawdown analysis of Arcutis Biotherapeutics (ARQT)
The maximum drawdown for the ARQT was -95.02%, occurring on Nov 30, 2023. This drawdown has not yet recovered.
The current ARQT drawdown is -43.78%.
Since Jan 31, 2020 ARQT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.02% | Feb 8, 2021 | 708 | Nov 30, 2023 | Ongoing | Ongoing | Ongoing |
| -51.71% | Mar 23, 2020 | 155 | Oct 30, 2020 | 67 | Feb 8, 2021 | 222 |
| -39.41% | Mar 10, 2020 | 6 | Mar 18, 2020 | 2 | Mar 20, 2020 | 8 |
| -6.89% | Feb 26, 2020 | 2 | Feb 28, 2020 | 7 | Mar 10, 2020 | 9 |
| -4.63% | Feb 24, 2020 | 1 | Feb 25, 2020 | 1 | Feb 26, 2020 | 2 |
| -3.78% | Feb 10, 2020 | 5 | Feb 18, 2020 | 1 | Feb 19, 2020 | 6 |
| -3.50% | Feb 4, 2020 | 2 | Feb 6, 2020 | 1 | Feb 7, 2020 | 3 |