ARM
Arm Holdings plc
Stock
$307.49+15.15 (+5.18%)Close Oct 2, 2026
Sep 14, 2023 – Oct 2, 2026, Dividends reinvested
- Final balance
- $48,355
- CAGR
- +67.65%
- Max drawdown
- −53.97%
- Sharpe ratio
- 1.04
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +30.92%
- 3M
- −2.47%
- 6M
- +106.22%
- YTD
- +181.30%
- 1Y
- +102.10%
- 3Y
- +80.53%
- Since 2023
- +67.65%
Metrics
Since 2023| Volatility | 77.27% |
|---|---|
| Sortino ratio | 1.75 |
| Calmar ratio | 1.25 |
| Best year, 2024 | +64.16% |
| Worst year, 2025 | −11.39% |
| Positive years | 1 of 2 |
| Longest drawdown | 1.8 years |
Worst drawdowns
Since 2023| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.0% | Jul 2024 | Apr 2025 | Apr 2026 | 1.8 years |
| −48.8% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −41.5% | Feb 2024 | Apr 2024 | Jun 2024 | 4 months |
| −25.4% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
| −24.7% | Sep 2023 | Oct 2023 | Nov 2023 | 2 months |
Annual returns
2023 from Sep 14 · 2026 through Oct 2