Arqit Quantum Inc.

10-Year Study

ARQQ.US · Technology · US · Common Stock

Executive Summary: Arqit Quantum Inc. has compounded at -42.2% annually over the last 10 years, with a maximum drawdown of 99.4% and an annualized volatility of 229.1%.

1Y CAGR
-28.9%
3Y CAGR
-24.3%
5Y CAGR
-42.8%
10Y CAGR
-42.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
99.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.22
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
168.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +227.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · -86.9%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
20%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-7.1-19.0-19.519.0————————-27.9%
2025-47.2-38.09.011.839.171.8-10.2-9.829.212.6-34.7-23.3-43.7%
2024-4.056.71.7-40.4-9.7-12.35.6-11.4-28.7-5.1269.394.4227.8%
2023-41.3-41.512.9-19.325.7-14.8-3.3-23.8-33.2-26.212.3-3.9-86.9%
2022-35.43.0-2.3-48.1-3.8-18.8-13.611.6-7.4-20.269.9-52.7-84.9%
2021————0.90.4-0.10.6101.79.074.0-37.1145.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 229.1%. The dominant macroeconomic risk driver is VTI.US, accounting for 46.0% of variance. Idiosyncratic stock-specific factors contribute 15.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-04-0110000
2021-05-0110092.118730808597
2021-06-0110133.06038894575
2021-07-0110122.824974411464
2021-08-0110184.237461617196
2021-09-0120542.476970317297
2021-10-0122384.851586489254
2021-11-0138955.98771750256
2021-12-0124513.817809621287
2022-01-0115844.421699078812
2022-02-0116325.486182190378
2022-03-0115946.7758444217
2022-04-018270.21494370522
2022-05-017952.917093142272
2022-06-016458.546571136131
2022-07-015578.300921187308
2022-08-016223.132036847492
2022-09-015762.538382804504
2022-10-014595.701125895599
2022-11-017809.621289662231
2022-12-013694.984646878199
2023-01-012169.9078812691914
2023-02-011269.191402251791
2023-03-011432.9580348004095
2023-04-011156.6018423746161
2023-05-011453.4288638689866
2023-06-011238.4851586489253
2023-07-011197.5435005117706
2023-08-01911.9754350051177
2023-09-01609.007164790174
2023-10-01449.3346980552712
2023-11-01504.60593654042987
2023-12-01485.15864892528145
2024-01-01465.71136131013304
2024-02-01729.78505629478
2024-03-01742.0675537359263
2024-04-01442.16990788126924
2024-05-01399.1811668372569
2024-06-01350.0511770726715
2024-07-01369.4984646878199
2024-08-01327.53326509723644
2024-09-01233.36745138178097
2024-10-01221.49437052200616
2024-11-01818.014329580348
2024-12-011590.1740020470831
2025-01-01839.3039918116683
2025-02-01520.3684749232344
2025-03-01567.4513817809622
2025-04-01634.5957011258955
2025-05-01882.7021494370521
2025-06-011516.0696008188331
2025-07-011361.105424769703
2025-08-011228.2497441146365
2025-09-011586.4892528147388
2025-10-011786.2845445240532
2025-11-011167.2466734902764
2025-12-01895.8034800409416
2026-01-01831.9344933469805
2026-02-01673.899692937564
2026-03-01542.4769703172979
2026-04-01645.6499488229273
Annual Return Matrix
YearAnnual Return
2022-0.8492693110647181
2023-0.8686980609418282
20242.277637130801688
2025-0.4366632337796087
2026-0.27925045703839124
Total Factor Risk
2.290802795036546
VTI.US Exposure
0.46038727772299504
VEA.US Exposure
0.013898418655404398
VWO.US Exposure
0.002429082411685429
QQQ.US Exposure
-0.026351765808173257
VTV.US Exposure
0.003786797957455132
IJR.US Exposure
-0.0011669170496093394
QUAL.US Exposure
0.006122209187327526
SHV.US Exposure
0.1288276110514127
TLT.US Exposure
-0.0010603364286742103
LQD.US Exposure
0.1480334118893033
HYG.US Exposure
0.06695269197662154
GLD.US Exposure
0.006473305298702793
USO.US Exposure
-0.00033999366112510895
VNQ.US Exposure
-0.002144922014878151
BTC-USD.CC Exposure
0.00022988127796080382
CPER.US Exposure
-0.0010476346768783429
VIX.INDX Exposure
-0.008067952490357558
UUP.US Exposure
0.0012359857237263273
TIP.US Exposure
0.04267704937603247
Idiosyncratic Exposure
0.1591257996010684
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
229.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$218.7M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+4.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-45.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
72.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.48
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Arqit Quantum Inc. a high-risk investment?

Arqit Quantum Inc. (ARQQ.US) has an annualized volatility of 229.1% and experienced a maximum drawdown of 99.4% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of ARQQ.US?

Over the past 10 years, ARQQ.US has generated a Compound Annual Growth Rate (CAGR) of -42.2%. It has had a positive return in 20% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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