Analysis for Arch Capital Group
Analysis summary
Arch Capital Group (ACGL) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (75), Stability (63) and Trend (55).
Performance scores 75 points (strong). Key strength: 5Y return at 183.5 %. Main drag: 1Y return at 10.4 %.
Stability scores 63 points (strong). Best-ranked metric: max drawdown (5Y) at -27.6 %. Main drag: return/volatility ratio at 0.43. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 55 points (neutral). Key strength: trend strength at 0.75. Weaker metric: 12M momentum at 0.9 %.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 5Y return stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Arch Capital Group fit best in FoxScore?
- Arch Capital Group fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Arch Capital Group?
- Arch Capital Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.