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Performance analysis of ARCA biopharma (ORKA)

Annual Return

Over the past 3 years, ORKA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, ORKA has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, ORKA has had an average annual return of -17.69%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, ORKA has had an average annual return of -29.26%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202120202019201820172016201520142013
+0%+0%+0%+0%+0%+0%-66.67%-50.00%-40.00%-33.33%-42.31%-25.71%
201220112010200920082007200620052004200320022001
-61.96%-68.28%-3.01%-47.36%-83.06%-54.25%-50.28%-17.67%+181.41%+302.28%-88.74%-46.28%
20001999
-15.40%+209.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0%+0%+0%
2024+0%+0%+0%
2021+0%+0%+0%+0%
2020+0%+0%+0%+100%-50.00%+0%+0%+0%+0%+0%+0%+0%
2019+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2018+33.33%-50.00%-50.00%+0%+0%+0%+100%-50.00%+0%+0%+0%+0%-66.67%
2017+0%+0%+0%+0%-16.67%+0%-20.00%-50.00%+50%+0%+0%+0%-50.00%

Drawdown analysis of ARCA biopharma (ORKA)

The maximum drawdown for the ORKA was -100.00%, occurring on Feb 26, 2018. This drawdown has not yet recovered.

The current ORKA drawdown is -100.00%.

Since Nov 1, 1999 ORKA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Feb 18, 20004532Feb 26, 2018OngoingOngoingOngoing
-33.40%Jan 10, 20003Jan 13, 20006Jan 24, 20009
-23.62%Jan 25, 20003Jan 28, 20003Feb 2, 20006
-21.90%Dec 13, 19992Dec 15, 19997Dec 27, 19999
-16.91%Nov 1, 19995Nov 8, 19997Nov 17, 199912
-13.78%Dec 29, 19993Jan 3, 20003Jan 6, 20006
-7.08%Dec 7, 19991Dec 8, 19992Dec 10, 19993
-6.17%Nov 26, 19992Nov 30, 19992Dec 2, 19994
-5.92%Dec 2, 19991Dec 3, 19992Dec 7, 19993
-5.41%Nov 22, 19991Nov 23, 19992Nov 26, 19993
-5.14%Feb 3, 20001Feb 4, 20002Feb 8, 20003
-3.52%Feb 8, 20001Feb 9, 20001Feb 10, 20002
-3.34%Feb 10, 20001Feb 11, 20002Feb 15, 20003