Arch Capital Group (ACGL)

S&P 500 · Financials · data since 1995-09-14 · last close 2026-07-24

1d
+3.26%
7d
+1.98%
30d
+8.89%
YTD
+7.76%
1y
+17.45%

Arch Capital Group (ACGL) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.14.3-4.2-1.6-5.48.66.5·····
20250.8-0.23.5-5.74.8-4.2-5.56.4-0.9-4.98.82.1
202411.06.35.51.29.7-1.7-5.118.1-1.1-11.97.5-8.3
20232.58.8-3.010.6-7.27.43.8-1.13.78.7-3.5-11.3
20224.21.72.8-5.73.9-4.2-2.43.0-0.426.34.24.8
2021-12.914.07.13.50.5-2.40.15.4-7.19.5-3.410.1
20203.0-8.4-29.6-15.617.41.57.32.6-7.33.36.612.0
20199.811.3-1.14.51.97.74.32.16.3-0.50.52.2
20180.2-3.0-3.0-6.4-2.11.215.50.0-2.5-4.80.9-6.6
20172.47.00.22.30.3-4.14.30.11.21.2-5.0-4.1
2016-3.10.64.7-0.93.1-0.90.911.4-2.1-1.66.14.3
2015-1.92.04.1-1.55.34.86.6-4.37.61.9-3.2-3.8
2014-9.84.32.5-0.4-0.70.9-7.04.0-1.62.91.83.1
20135.55.87.00.9-3.50.45.4-1.61.57.11.51.5
2012-3.22.80.55.5-2.73.8-2.22.94.35.82.4-2.4
20110.22.59.64.8-2.7-5.45.9-0.4-3.010.15.0-1.4
2010-0.03.43.1-0.9-2.71.35.02.05.03.14.5-2.5
2009-14.2-10.2-0.37.3-1.73.16.24.54.0-0.33.82.4
20080.2-2.80.32.9-0.4-5.75.10.04.7-4.5-2.83.4
2007-4.5-0.15.86.8-1.30.9-4.03.13.60.5-6.70.8
2006-0.84.12.15.2-5.53.62.4-2.06.51.33.91.2
2005-5.112.9-3.5-0.111.70.92.1-5.514.1-0.26.04.4
200410.0-3.3-0.7-4.6-4.23.7-3.5-4.96.4-3.53.7-0.6
2003-2.12.48.62.46.5-6.3-1.1-0.9-2.710.41.37.8
2002-0.95.4-4.013.11.8-5.2-4.34.0-0.40.48.03.0
20012.93.6-0.8-0.25.7-6.07.05.0-5.440.30.68.9
200015.84.37.4-6.0-2.5-0.43.8-2.03.7-1.6-3.20.0
1999-5.8-7.3-20.4-4.110.3-15.63.77.14.2-16.4-1.0-2.4
19980.05.12.74.4-0.80.3-0.3-12.61.1-5.73.61.2
1997-14.2-1.13.411.80.010.51.84.72.8-1.11.1-3.3
1996-12.8-0.61.2-3.0-0.6-0.6-11.5-2.912.6-5.3-2.19.9
1995········2.41.1-6.313.3
Avg-0.72.40.41.01.3-0.11.61.62.02.31.41.6

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg-0.7%+2.4%+0.4%+1.0%+1.3%-0.1%+1.5%+1.6%+2.0%+2.3%+1.4%+1.6%
Win rate48%/3168%/3165%/3152%/3145%/3155%/3163%/3063%/3061%/3155%/3168%/3161%/31

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-54.7%
Worst peak-to-trough fall on record
Monthly volatility
±6.3%
Std. dev. of monthly returns
Positive months
59%
Share of completed months in the green
Best month
+40.3%
2001-10
Worst month
-29.61%
2020-03
Longest streaks
7▲ / 5▼
Consecutive up / down months

Drawdown & rolling returns

-50%-25%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Arch Capital Group

Arch Capital Group moves money around and keeps a slice for the trouble — with price receipts on this site going back to 1995. And the long game: $100 at its first close here (1995) would be about $4,223 today.

Did you know?

  • Its best month on record was October 2001 at +40.3%; its worst, March 2020 at -29.61%.

Trivia for entertainment — the numbers come from our price data; the jokes don't.