ARK

The days-since-all-time-high figure of 3,212 days and the corresponding 98.4 percent drawdown from that peak describe how long the asset has traded at a significant distance from its historical maximum, so any sustained narrowing or widening of that gap would reflect a meaningful shift in its price history. The price-to-200-day ratio of 1.48 indicates the current price sits above its own 200-day average, and tracking whether that relationship widens or compresses over time can show how near-term price behaviour compares to the longer-term trend. The annualised downside deviation of 89.39 over the trailing 90 days signals the magnitude of negative price swings, so changes in that figure would indicate whether volatility is increasing or decreasing. The return-to-volatility ratio of negative 0.54 over the trailing 12-month return divided by 90-day volatility is worth monitoring as a summary of how returns have related to risk over that window.

Geschreven door een AI-taalmodel op basis van de onderstaande cijfers, op 26 Oct 2026 09:20 UTC.