Performance analysis of Affinity Bancshares (AFBI)
Annual Return
Over the past 3 years, AFBI has had an average annual return of +26.08%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AFBI has had an average annual return of +13.94%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 21, 2021, AFBI has had an average annual return of +16.29%, outperforming the benchmark SPY, which returned +15.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.87% | +26.82% | +9.58% | +5.76% | -1.95% | +41.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.47% | -1.34% | +11.86% | +0.72% | +0.22% | +0.09% | +9.87% | ||||||
| 2025 | +4.28% | +8.17% | -2.46% | +3.38% | -1.42% | +1.55% | +3.38% | +4.37% | -0.56% | -4.13% | +2.19% | +5.96% | +26.82% |
| 2024 | +4.76% | -0.18% | -0.90% | +1.15% | +23.11% | +2.86% | +1.37% | -0.70% | +0.33% | -0.05% | +1.26% | -19.24% | +9.58% |
| 2023 | -2.58% | +9.62% | -11.20% | +4.68% | -20.28% | -2.18% | +21.04% | +4.74% | -0.20% | -4.93% | +3.41% | +9.84% | +5.76% |
| 2022 | +0.71% | +1.03% | +0.26% | -1.97% | -4.16% | +0.61% | -0.34% | -0.34% | -0.95% | -0.68% | +1.04% | +3% | -1.95% |
| 2021 | -1.66% | +5.34% | +8.46% | +2.14% | +0.40% | +3.76% | +1.31% | +4.71% | +2.11% | +3.20% | +0.21% | +5.99% | +41.94% |
Drawdown analysis of Affinity Bancshares (AFBI)
The maximum drawdown for the AFBI was -28.86%, occurring on Jun 21, 2023. Recovery took 130 trading sessions.
The current AFBI drawdown is -0.04%.
Since Jan 21, 2021 AFBI has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.86% | Feb 21, 2023 | 83 | Jun 21, 2023 | 130 | Dec 26, 2023 | 213 |
| -22.45% | Dec 20, 2024 | 12 | Jan 10, 2025 | 234 | Dec 16, 2025 | 246 |
| -17.24% | Dec 19, 2025 | 57 | Mar 16, 2026 | Ongoing | Ongoing | Ongoing |
| -12.65% | Jan 19, 2022 | 191 | Oct 21, 2022 | 81 | Feb 17, 2023 | 272 |
| -8.36% | Sep 14, 2021 | 3 | Sep 17, 2021 | 54 | Dec 3, 2021 | 57 |
| -7.52% | Feb 14, 2024 | 33 | Apr 3, 2024 | 35 | May 22, 2024 | 68 |
| -7.04% | Jul 1, 2021 | 3 | Jul 7, 2021 | 36 | Aug 26, 2021 | 39 |
| -4.94% | Jan 4, 2022 | 1 | Jan 5, 2022 | 3 | Jan 10, 2022 | 4 |
| -4.73% | Jan 26, 2024 | 8 | Feb 7, 2024 | 1 | Feb 8, 2024 | 9 |
| -4.61% | Dec 26, 2023 | 9 | Jan 9, 2024 | 10 | Jan 24, 2024 | 19 |
| -2.93% | Sep 20, 2024 | 20 | Oct 18, 2024 | 12 | Nov 5, 2024 | 32 |
| -2.83% | Nov 5, 2024 | 4 | Nov 11, 2024 | 28 | Dec 20, 2024 | 32 |
| -2.59% | Feb 10, 2021 | 2 | Feb 12, 2021 | 4 | Feb 19, 2021 | 6 |
| -2.54% | Feb 25, 2021 | 5 | Mar 4, 2021 | 4 | Mar 10, 2021 | 9 |
| -2.54% | Feb 8, 2024 | 2 | Feb 12, 2024 | 2 | Feb 14, 2024 | 4 |
| -2.51% | May 3, 2021 | 17 | May 26, 2021 | 4 | Jun 2, 2021 | 21 |
| -2.30% | Jan 10, 2022 | 4 | Jan 14, 2022 | 2 | Jan 19, 2022 | 6 |
| -2.16% | Jun 18, 2021 | 6 | Jun 28, 2021 | 3 | Jul 1, 2021 | 9 |
| -2.15% | Dec 23, 2021 | 1 | Dec 27, 2021 | 2 | Dec 29, 2021 | 3 |
| -1.95% | Aug 26, 2021 | 1 | Aug 27, 2021 | 1 | Aug 30, 2021 | 2 |
| -1.90% | Jul 30, 2024 | 4 | Aug 5, 2024 | 28 | Sep 13, 2024 | 32 |
| -1.78% | Jun 24, 2024 | 15 | Jul 16, 2024 | 10 | Jul 30, 2024 | 25 |
| -1.69% | May 29, 2024 | 1 | May 30, 2024 | 1 | May 31, 2024 | 2 |
| -1.66% | Jan 21, 2021 | 6 | Jan 29, 2021 | 8 | Feb 10, 2021 | 14 |
| -1.47% | Jun 11, 2021 | 1 | Jun 14, 2021 | 4 | Jun 18, 2021 | 5 |