Performance analysis of ANCHOR FINANCIAL (AFSC)
Annual Return
Since Feb 18, 2025, AFSC has had an average annual return of +18.29%, outperforming the benchmark SPY, which returned +15.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.74% | +2.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.27% | +2.91% | -6.08% | +14.16% | +1.41% | +10.64% | -4.15% | +23.74% | |||||
| 2025 | -6.31% | -3.63% | -2.20% | +6.29% | +2.16% | +0.25% | +5.43% | -0.35% | -1.29% | +5.47% | -2.35% | +2.67% |
Drawdown analysis of ANCHOR FINANCIAL (AFSC)
The maximum drawdown for the AFSC was -21.68%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current AFSC drawdown is -4.15%.
Since Feb 18, 2025 AFSC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.68% | Feb 18, 2025 | 35 | Apr 8, 2025 | 94 | Aug 22, 2025 | 129 |
| -10.29% | Mar 2, 2026 | 20 | Mar 30, 2026 | 10 | Apr 14, 2026 | 30 |
| -5.41% | Oct 27, 2025 | 15 | Nov 17, 2025 | 6 | Nov 25, 2025 | 21 |
| -5.34% | Sep 18, 2025 | 16 | Oct 10, 2025 | 10 | Oct 24, 2025 | 26 |
| -5.13% | May 8, 2026 | 7 | May 19, 2026 | 14 | Jun 9, 2026 | 21 |
| -4.42% | Dec 11, 2025 | 13 | Dec 31, 2025 | 5 | Jan 8, 2026 | 18 |
| -4.15% | Jun 30, 2026 | 16 | Jul 23, 2026 | Ongoing | Ongoing | Ongoing |
| -2.49% | Feb 9, 2026 | 9 | Feb 23, 2026 | 2 | Feb 25, 2026 | 11 |
| -2.44% | Jan 21, 2026 | 5 | Jan 28, 2026 | 7 | Feb 6, 2026 | 12 |
| -2.17% | Sep 11, 2025 | 3 | Sep 16, 2025 | 2 | Sep 18, 2025 | 5 |
| -1.50% | Jan 9, 2026 | 2 | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 |
| -1.35% | Feb 25, 2026 | 2 | Feb 27, 2026 | 1 | Mar 2, 2026 | 3 |
| -1.30% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -1.29% | Jun 22, 2026 | 1 | Jun 23, 2026 | 2 | Jun 25, 2026 | 3 |
| -1.26% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -1.19% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -1.18% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.15% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.05% | Apr 20, 2026 | 2 | Apr 22, 2026 | 1 | Apr 23, 2026 | 3 |
| -1.00% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.00% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.93% | Nov 26, 2025 | 3 | Dec 2, 2025 | 1 | Dec 3, 2025 | 4 |
| -0.89% | Jun 9, 2026 | 1 | Jun 10, 2026 | 1 | Jun 11, 2026 | 2 |
| -0.83% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -0.79% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |