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Performance analysis of Afya (AFYA)

Annual Return

Over the past 3 years, AFYA has had an average annual return of -2.34%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AFYA has had an average annual return of -9.06%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Jul 19, 2019, AFYA has had an average annual return of -6.58%, underperforming the benchmark SPY, which returned +15.76% annual.

20262025202420232022202120202019
-5.21%-1.71%-27.59%+40.39%-0.56%-37.91%-6.71%+13.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.40%-9.58%+14.07%-3.10%-2.77%+5.93%-5.66%-5.21%
2025+1.70%+3.78%+8.37%+5.96%-4.05%-2.03%-23.29%+10.79%+2.78%-9.17%+6.84%+1.79%-1.71%
2024-10.54%+5.20%-9.98%-7.26%-3.36%+6%+1.70%-9.19%+4.72%-1.82%-3.20%-2.12%-27.59%
2023-2.18%-24.22%-3.62%+3.14%+1.91%+19.70%+12.04%-4.20%+4.84%+1.90%+27.07%+7.19%+40.39%
2022-7.82%-10.92%+11.70%+4.87%-19.66%-18.03%+5.51%+24.01%+4.16%+8.70%+1.89%+4%-0.56%
2021-12.25%+0.99%-17.08%+20.55%+4.47%+10.11%-10.78%-6.18%-8.53%-11.60%-18.91%+11.02%-37.91%
2020+10.11%-20.36%-19.85%+14.06%-9.61%+19.28%+11.57%-2.22%+6.54%-11.90%+10.50%-4.60%-6.71%
2019+21.28%-24.27%+17.08%+5.30%+2%-1.53%+13.73%

Drawdown analysis of Afya (AFYA)

The maximum drawdown for the AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current AFYA drawdown is -54.22%.

Since Jul 19, 2019 AFYA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.09%Aug 27, 2019722Jul 11, 2022OngoingOngoingOngoing
-15.45%Jul 31, 201910Aug 14, 20196Aug 22, 201916
-1.20%Jul 19, 20191Jul 22, 20191Jul 23, 20192
-0.59%Aug 22, 20191Aug 23, 20191Aug 26, 20192