Performance analysis of AFC Gamma (AFCG)
Annual Return
Over the past 3 years, AFCG has had an average annual return of -22.96%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AFCG has had an average annual return of -18.64%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 19, 2021, AFCG has had an average annual return of -18.51%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | -61.74% | +18.79% | -10.13% | -20.98% | +4.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.30% | -0.88% | +25.90% | +0.70% | +31.32% | -15.55% | -11.93% | -0.95% | |||||
| 2025 | -2.28% | +4.79% | -32.00% | -1.09% | -9.98% | -6.64% | -1.56% | +5.66% | -14.59% | -15.13% | -10.16% | -2.39% | -61.74% |
| 2024 | -3.08% | -1.37% | +11.77% | -3.07% | -2.09% | +8.08% | +8.75% | +16.61% | +0.76% | -4.51% | -0.20% | -11.00% | +18.79% |
| 2023 | -0.19% | -1.34% | -17.84% | -0.33% | -5.36% | +12.61% | +11.01% | -4.05% | -7.82% | -9.87% | +7.27% | +10.17% | -10.13% |
| 2022 | -13.49% | +0.31% | -0.42% | -16.27% | +11.93% | -11.36% | +6.98% | +6.04% | -8.86% | +11.95% | +2.04% | -6.81% | -20.98% |
| 2021 | -8.70% | +8.19% | +1.24% | -8.80% | +3.06% | +0.14% | +3.30% | +8.71% | -7.80% | +7.57% | +4.84% |
Drawdown analysis of AFC Gamma (AFCG)
The maximum drawdown for the AFCG was -77.99%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current AFCG drawdown is -70.27%.
Since Mar 19, 2021 AFCG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.99% | Nov 12, 2021 | 1060 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -16.60% | Jun 8, 2021 | 29 | Jul 20, 2021 | 61 | Oct 14, 2021 | 90 |
| -11.74% | Mar 19, 2021 | 4 | Mar 25, 2021 | 20 | Apr 23, 2021 | 24 |
| -10.08% | May 5, 2021 | 3 | May 10, 2021 | 16 | Jun 2, 2021 | 19 |
| -4.77% | Apr 23, 2021 | 7 | May 4, 2021 | 1 | May 5, 2021 | 8 |
| -3.97% | Oct 15, 2021 | 8 | Oct 27, 2021 | 11 | Nov 11, 2021 | 19 |
| -1.23% | Jun 3, 2021 | 2 | Jun 7, 2021 | 1 | Jun 8, 2021 | 3 |