Arch Capital Group Ltd. (ACGL) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$96.79
All-Time High
$109.22
Current Drawdown
-11.4%
Severity Score
2.6
Zone
Moderately Elevated
Drawdown Distribution
How ACGL's 50 recorded drawdowns break down by severity:
39
< 5%
7
5-10%
3
10-20%
0
20-30%
1
30%+
Recovery Patterns
When ACGL drops 10% or more from its high, it has happened 4 times with an average duration of 271 days and an average maximum drop of -25.3%.
Drops of 20% or more have occurred 1 times, lasting an average of 720 days with an average depth of -53.8%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-20 | 2022-02-08 | -53.8% | 720 days | $45.81 | $21.15 |
| 2 | 2023-11-02 | 2024-03-11 | -18.4% | 131 days | $85.58 | $69.81 |
| 3 | 2022-04-21 | 2022-10-27 | -16.6% | 190 days | $47.51 | $39.62 |
| 4 | 2023-03-07 | 2023-04-18 | -12.5% | 42 days | $68.18 | $59.66 |
| 5 | 2023-05-12 | 2023-07-17 | -9.9% | 67 days | $73.51 | $66.25 |
| 6 | 2023-07-24 | 2023-10-11 | -9.8% | 80 days | $78.23 | $70.55 |
| 7 | 2022-02-10 | 2022-03-29 | -8.7% | 47 days | $45.89 | $41.91 |
| 8 | 2024-05-28 | 2024-08-21 | -8.6% | 86 days | $98.28 | $89.83 |
| 9 | 2023-10-18 | 2023-10-31 | -6.1% | 14 days | $82.37 | $77.37 |
| 10 | 2023-01-26 | 2023-02-13 | -5.5% | 19 days | $61.62 | $58.25 |
| 11 | 2024-04-08 | 2024-05-01 | -5.4% | 24 days | $90.24 | $85.35 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is ACGL's biggest all-time drawdown?
Arch Capital Group Ltd.'s deepest recorded drawdown was -53.8%, which occurred from 2020-02-20 to 2022-02-08 and lasted 720 days. The stock dropped from $45.81 to a low of $21.15.
How long does it take ACGL to recover from a drawdown?
When ACGL drops 10% or more from its high, it has historically recovered within an average of 271 days. This is based on 4 comparable events in the tracked history.
Is ACGL at an all-time high?
No, Arch Capital Group Ltd. is currently trading at $96.79, which is -11.4% below its all-time high of $109.22. The current Drawdown Severity Score is 2.6 (Moderately Elevated).
How many drawdown events has ACGL experienced?
Arch Capital Group Ltd. has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -3.8%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.