Performance analysis of Agilon Health (AGL)
Annual Return
Over the past 3 years, AGL has had an average annual return of -45.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AGL has had an average annual return of -37.74%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 15, 2021, AGL has had an average annual return of -35.32%, underperforming the benchmark SPY, which returned +13.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +380.18% | -63.78% | -84.86% | -22.24% | -40.23% | -12.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.72% | -29.10% | -46.32% | +253.92% | +229.92% | -10.50% | +380.18% | ||||||
| 2025 | +75.69% | -6.59% | +38.87% | -1.65% | -47.89% | +3.63% | -22.24% | -28.42% | -19.61% | -22.59% | -18.29% | +5.71% | -63.78% |
| 2024 | -53.06% | +4.05% | -0.46% | -9.86% | +14.54% | +3.84% | +5.36% | -40.80% | -3.65% | -35.09% | -18.10% | -9.05% | -84.86% |
| 2023 | +34.83% | -2.52% | +11.97% | +2.19% | -18.09% | -12.77% | +10.42% | -7.46% | +0.23% | +1.34% | -40.99% | +18.16% | -22.24% |
| 2022 | -38.60% | +21.97% | +25.36% | -29.90% | +7.48% | +14.30% | +14.65% | -16.98% | +12.71% | -15.25% | -11.53% | -8.10% | -40.23% |
| 2021 | +1.71% | +13.99% | +12.88% | -9.31% | -4.87% | -25.11% | -6.53% | -10.20% | +22.73% | -12.90% |
Drawdown analysis of Agilon Health (AGL)
The maximum drawdown for the AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current AGL drawdown is -92.36%.
Since Apr 15, 2021 AGL 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.27% | Jun 18, 2021 | 1200 | Mar 31, 2026 | Ongoing | Ongoing | Ongoing |
| -12.99% | May 7, 2021 | 4 | May 13, 2021 | 6 | May 21, 2021 | 10 |
| -9.56% | Jun 1, 2021 | 4 | Jun 7, 2021 | 6 | Jun 15, 2021 | 10 |
| -5.62% | Apr 20, 2021 | 2 | Apr 22, 2021 | 9 | May 5, 2021 | 11 |
| -3.23% | Apr 15, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
| -2.29% | May 5, 2021 | 1 | May 6, 2021 | 1 | May 7, 2021 | 2 |
| -2.20% | May 27, 2021 | 1 | May 28, 2021 | 1 | Jun 1, 2021 | 2 |
| -2.05% | May 25, 2021 | 1 | May 26, 2021 | 1 | May 27, 2021 | 2 |
| -0.29% | May 21, 2021 | 1 | May 24, 2021 | 1 | May 25, 2021 | 2 |