Performance analysis of Forafric Global PLC - Warrants (09/06/2027) (AFRIW)
Annual Return
Over the past 3 years, AFRIW has had an average annual return of +8.29%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 10, 2022, AFRIW has had an average annual return of +24.48%, outperforming the benchmark SPY, which returned +18.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.29% | +17.65% | -24.68% | +132.36% | +69.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.29% | -4.71% | -13.18% | +10.56% | -0.65% | -18.44% | +57.14% | -29.29% | |||||
| 2025 | -26.44% | -8.61% | -12.50% | -28.57% | -14.00% | +6.97% | -5.44% | +86.20% | -2.87% | +24.57% | -3.06% | +47.37% | +17.65% |
| 2024 | -11.39% | -3.57% | -11.11% | -4.17% | +20.87% | +7.91% | +4.33% | -11.82% | -3.32% | +1.18% | -19.26% | +9.18% | -24.68% |
| 2023 | -8.81% | -3.24% | +11.65% | -22.38% | +15.38% | +58.34% | -1.05% | +4.26% | +22.45% | -0.83% | +19.33% | +11.27% | +132.36% |
| 2022 | -20.80% | +3.65% | -15.15% | +59.86% | -35.21% | +37.93% | +70% | +69.15% |
Drawdown analysis of Forafric Global PLC - Warrants (09/06/2027) (AFRIW)
The maximum drawdown for the AFRIW was -81.25%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current AFRIW drawdown is -38.12%.
Since Jun 10, 2022 AFRIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.25% | Dec 14, 2023 | 357 | May 21, 2025 | Ongoing | Ongoing | Ongoing |
| -46.67% | Jul 19, 2022 | 27 | Aug 25, 2022 | 15 | Sep 16, 2022 | 42 |
| -38.33% | Sep 16, 2022 | 27 | Oct 25, 2022 | 31 | Dec 8, 2022 | 58 |
| -31.08% | Jun 13, 2022 | 4 | Jun 17, 2022 | 13 | Jul 8, 2022 | 17 |
| -29.43% | Jul 8, 2022 | 1 | Jul 11, 2022 | 6 | Jul 19, 2022 | 7 |
| -27.97% | Jan 3, 2023 | 84 | May 4, 2023 | 22 | Jun 6, 2023 | 106 |
| -24.00% | Jun 26, 2023 | 29 | Aug 7, 2023 | 12 | Aug 23, 2023 | 41 |
| -13.39% | Oct 6, 2023 | 18 | Nov 1, 2023 | 14 | Nov 21, 2023 | 32 |
| -12.12% | Jun 13, 2023 | 7 | Jun 23, 2023 | 1 | Jun 26, 2023 | 8 |
| -9.68% | Dec 16, 2022 | 1 | Dec 19, 2022 | 7 | Dec 29, 2022 | 8 |
| -8.33% | Sep 19, 2023 | 10 | Oct 3, 2023 | 3 | Oct 6, 2023 | 13 |
| -6.67% | Aug 23, 2023 | 1 | Aug 24, 2023 | 7 | Sep 5, 2023 | 8 |
| -6.54% | Sep 5, 2023 | 1 | Sep 6, 2023 | 8 | Sep 18, 2023 | 9 |
| -6.25% | Nov 21, 2023 | 1 | Nov 22, 2023 | 3 | Nov 28, 2023 | 4 |
| -4.43% | Dec 8, 2023 | 2 | Dec 12, 2023 | 2 | Dec 14, 2023 | 4 |
| -1.28% | Dec 6, 2023 | 1 | Dec 7, 2023 | 1 | Dec 8, 2023 | 2 |
| -0.04% | Dec 8, 2022 | 2 | Dec 12, 2022 | 2 | Dec 14, 2022 | 4 |