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Performance analysis of Affimed N.V. (AFMD)

Annual Return

Over the past 3 years, AFMD has had an average annual return of -69.15%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AFMD has had an average annual return of -69.27%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AFMD has had an average annual return of -39.59%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Sep 12, 2014, AFMD has had an average annual return of -38.38%, underperforming the benchmark SPY, which returned +13.73% annual.

202620252024202320222021202020192018201720162015
+0%-84.69%-80.93%-49.61%-77.54%-5.16%+112.42%-11.90%+139.19%-27.77%-74.72%+14.84%
2014
+8.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025-15.31%+2.26%-29.83%+37.80%-81.71%-84.69%
2024-11.77%+9.20%-11.93%+0.97%-18.74%+25.29%-7.01%-16.54%-20.62%-3.74%-12.17%-58.03%-80.93%
2023+4.05%-29.52%-17.99%+20.72%-2.28%-32.02%-1.33%-7.83%-12.16%-17.30%+13.85%+38.91%-49.61%
2022-26.08%+8.09%-0.90%-13.97%-17.54%-10.65%+2.16%-7.43%-21.37%-14.55%+21.57%-42.06%-77.54%
2021-1.55%-1.05%+39.51%+35.14%-17.03%-4.17%-21.76%+5.86%-12.22%+10.04%+0.29%-19.06%-5.16%
2020-4.39%-9.92%-33.04%+38.60%+50.23%+40.26%-23.51%-2.26%-1.75%-6.78%+68.98%+9%+112.42%
2019+10.30%+2.33%+19.65%-21.43%-7.88%-5.59%+4.53%-7.33%+5.76%+0%-12.25%+6.21%-11.90%
2018+1.93%+60.34%-12.93%+5.39%+10.26%-23.25%+9.08%+202.75%-20.18%-27.59%+42.24%-30.59%+139.19%
2017+0%+11.11%+14.99%-2.18%-2.20%-6.84%+7.34%-9.64%+13.16%-6.66%-7.14%-33.32%-27.77%

Drawdown analysis of Affimed N.V. (AFMD)

The maximum drawdown for the AFMD was -99.96%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current AFMD drawdown is -99.92%.

Since Sep 12, 2014 AFMD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.96%Jul 17, 20152472May 15, 2025OngoingOngoingOngoing
-35.75%Sep 15, 201430Oct 27, 201421Nov 25, 201451
-35.66%Apr 24, 201514May 14, 201515Jun 5, 201529
-33.84%Dec 5, 201432Jan 23, 201536Mar 17, 201568
-29.95%Mar 18, 20157Mar 27, 201519Apr 24, 201526
-9.97%Jun 8, 20153Jun 11, 20157Jun 22, 201510
-4.61%Jun 24, 20153Jun 29, 20151Jun 30, 20154
-2.62%Nov 28, 20142Dec 2, 20143Dec 5, 20145
-1.43%Jul 7, 20151Jul 8, 20151Jul 9, 20152
-0.87%Jul 9, 20151Jul 10, 20151Jul 13, 20152
-0.07%Jul 2, 20151Jul 6, 20151Jul 7, 20152