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Performance analysis of American Financial Group (AFGE)

Annual Return

Over the past 3 years, AFGE has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AFGE has had an average annual return of -4.76%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AFGE has had an average annual return of -0.27%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Sep 24, 2014, AFGE has had an average annual return of +1.76%, underperforming the benchmark SPY, which returned +13.70% annual.

202620252024202320222021202020192018201720162015
-0.88%+0.62%-2.62%+11.48%-27.32%+1.05%+11.04%+4.82%+2.61%+11.14%+1.93%+10.16%
2014
+3.76%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.08%-0.05%-5.49%+2.66%-0.18%-2.68%+2.08%-0.88%
2025-0.40%+1.35%-3.37%-2.79%-2.14%+5.40%-0.24%+4.80%+7.96%-5.41%-2.70%-0.98%+0.62%
2024+1.69%+3.04%+7.44%-13.53%+0.28%+2.98%+3.62%+4.66%-2.16%+0.05%+0.66%-9.35%-2.62%
2023+8.39%-2.58%-4.34%+4.71%-4.90%-0.39%+0.89%-1.20%+0.23%-3.76%+7.49%+7.67%+11.48%
2022-9.78%-4.92%-0.48%-11.69%+7.57%-9.46%+9.06%-3.04%-1.78%-8.49%+7.52%-3.13%-27.32%
2021-2.73%-6.16%+5.37%+1.24%+1.68%+2.59%+0.14%-1.00%+0.37%-0.04%-3.37%+3.49%+1.05%
2020+7.37%-1.47%+2.43%+2.46%+11.04%
2019+1.62%+0.43%+0.19%+2.43%+0.46%-0.21%-0.16%+0.66%-0.74%+0.24%-0.39%+0.24%+4.82%
2018+0.65%-2.42%+1.96%-1.40%+1.49%+1.32%-0.39%+0.95%+0.17%-1.02%+0.63%+0.74%+2.61%
2017+5.26%-1.13%+2.15%+2.28%+0.20%+1.84%+0.37%-0.29%-1.31%+0.49%+0.49%+0.42%+11.14%

Drawdown analysis of American Financial Group (AFGE)

The maximum drawdown for the AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current AFGE drawdown is -22.73%.

Since Sep 24, 2014 AFGE has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.64%Aug 6, 2021316Nov 7, 2022OngoingOngoingOngoing
-10.46%Sep 7, 201660Dec 1, 201699Apr 26, 2017159
-9.73%Dec 31, 202037Feb 25, 202175Jun 14, 2021112
-6.56%Apr 24, 20158May 6, 201582Sep 1, 201590
-6.19%Sep 10, 201875Dec 27, 20183Jan 2, 201978
-4.87%Oct 26, 201534Dec 14, 201564Mar 17, 201698
-4.86%Jun 28, 2017159Feb 14, 201883Jun 14, 2018242
-3.62%Sep 25, 202023Oct 28, 202028Dec 8, 202051
-3.57%Jul 20, 201618Aug 15, 201616Sep 7, 201634
-3.27%Sep 2, 20157Sep 14, 201524Oct 16, 201531
-2.15%Aug 29, 201924Oct 3, 201956Sep 18, 202080
-2.14%Jul 6, 201825Aug 10, 201820Sep 10, 201845
-1.92%Aug 16, 20192Aug 20, 20197Aug 29, 20199
-1.82%Jan 29, 20156Feb 6, 201514Feb 27, 201520
-1.78%Oct 3, 20148Oct 15, 201412Oct 31, 201420
-1.72%May 31, 201912Jun 18, 201928Jul 29, 201940
-1.70%Mar 5, 20152Mar 9, 20157Mar 18, 20159
-1.63%Jan 7, 20197Jan 16, 20197Jan 28, 201914
-1.58%Mar 17, 20167Mar 29, 201616Apr 20, 201623
-1.57%Apr 30, 201910May 14, 201912May 31, 201922
-1.48%Apr 26, 20176May 4, 20178May 16, 201714
-1.45%Dec 16, 20205Dec 23, 20205Dec 31, 202010
-1.42%Mar 5, 201913Mar 22, 20194Mar 28, 201917
-1.40%Jul 7, 20218Jul 19, 202111Aug 3, 202119
-1.39%May 20, 20161May 23, 201624Jun 27, 201625