Performance analysis of Affirm (AFRM)
Annual Return
Over the past 3 years, AFRM has had an average annual return of +63.56%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AFRM has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 13, 2021, AFRM has had an average annual return of -4.66%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.39% | +22.21% | +23.95% | +408.35% | -90.39% | +3.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.98% | -22.09% | -2.46% | +40.28% | +14.58% | +10.72% | -8.37% | +0.39% | |||||
| 2025 | +0.27% | +5.05% | -29.56% | +10.11% | +4.30% | +33.22% | -0.83% | +29.02% | -17.39% | -1.64% | -1.30% | +4.91% | +22.21% |
| 2024 | -17.55% | -7.39% | -0.67% | -14.46% | -8.18% | +3.22% | -6.37% | +55.59% | -7.25% | +7.41% | +59.68% | -13.01% | +23.95% |
| 2023 | +67.51% | -15.86% | -17.27% | -12.51% | +50.69% | +3.21% | +26.44% | +7.32% | +2.20% | -17.19% | +95.42% | +42.78% | +408.35% |
| 2022 | -36.28% | -34.69% | +10.60% | -37.99% | -0.68% | -36.64% | +48.63% | -12.68% | -19.96% | +7% | -30.62% | -30.59% | -90.39% |
| 2021 | +2.42% | -6.56% | -24.00% | -0.32% | -13.74% | +10.75% | -16.37% | +71.05% | +23.66% | +36.41% | -22.04% | -20.62% | +3.41% |
Drawdown analysis of Affirm (AFRM)
The maximum drawdown for the AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.
The current AFRM drawdown is -55.66%.
Since Jan 13, 2021 AFRM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.71% | Nov 4, 2021 | 287 | Dec 27, 2022 | Ongoing | Ongoing | Ongoing |
| -65.45% | Feb 11, 2021 | 63 | May 13, 2021 | 103 | Oct 8, 2021 | 166 |
| -17.11% | Jan 22, 2021 | 4 | Jan 28, 2021 | 7 | Feb 8, 2021 | 11 |
| -9.23% | Jan 15, 2021 | 2 | Jan 20, 2021 | 2 | Jan 22, 2021 | 4 |
| -6.11% | Oct 18, 2021 | 2 | Oct 20, 2021 | 3 | Oct 25, 2021 | 5 |
| -6.06% | Oct 29, 2021 | 1 | Nov 1, 2021 | 3 | Nov 4, 2021 | 4 |
| -5.56% | Oct 25, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -4.37% | Oct 8, 2021 | 1 | Oct 11, 2021 | 2 | Oct 13, 2021 | 3 |
| -1.17% | Oct 14, 2021 | 1 | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 |