Performance analysis of Federal Agricultural Mortgage (AGM-A)
Annual Return
Over the past 3 years, AGM-A has had an average annual return of +8.72%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AGM-A has had an average annual return of +14.66%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AGM-A has had an average annual return of +18.29%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AGM-A has had an average annual return of +15.84%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.78% | -6.93% | -1.74% | +76.14% | -20.09% | +90.84% | -6.63% | +34.68% | -19.10% | +20.92% | +133.13% | +21.90% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.49% | +13.42% | +131.39% | +7.65% | +123.40% | +195.56% | -77.38% | +5.37% | -5.64% | +27.62% | -22.71% | +10.74% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -30.58% | +58.33% | +14.01% | +7.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.05% | -2.37% | -3.96% | +13.03% | +0.54% | +7.57% | +2.39% | +13.78% | |||||
| 2025 | +0.84% | +6.91% | -9.91% | -10.46% | +7.83% | +4.36% | -10.18% | +14.84% | -14.68% | -3.31% | +8.82% | +2.69% | -6.93% |
| 2024 | -1.88% | -8.20% | +11.33% | -5.50% | -2.22% | -11.20% | +29.76% | -7.03% | -5.48% | +1.44% | +13.54% | -9.09% | -1.74% |
| 2023 | +22.40% | +7.09% | -10.31% | +2.40% | +8.67% | +2.92% | +8.20% | +7.64% | -9.22% | -8.15% | +9.14% | +23.42% | +76.14% |
| 2022 | -5.34% | +3.79% | -4.21% | -11.64% | +2.10% | -7.10% | +13.78% | +1.50% | -9.92% | +12.05% | +3.97% | -16.41% | -20.09% |
| 2021 | -2.03% | +18.90% | +19.66% | -4.01% | +8.69% | -2.71% | +7.75% | -0.83% | +9.63% | +12.80% | +0.75% | +1.33% | +90.84% |
| 2020 | -8.24% | -2.88% | -25.94% | +22.48% | +6.42% | -9.13% | +2.60% | +4.26% | -6.44% | +7.93% | +1.87% | +8.55% | -6.63% |
| 2019 | +18% | +11.08% | -7.74% | +3.61% | -11.70% | +3.30% | +7.54% | +2.94% | +5.02% | -1.88% | +1.01% | +2.27% | +34.68% |
| 2018 | +4.80% | -0.05% | +7.30% | -0.70% | +6.24% | -4.75% | +5.11% | -13.79% | -9.11% | -3.66% | -4.97% | -5.01% | -19.10% |
| 2017 | -3.93% | +2.52% | -6.90% | -2.89% | +9.93% | +7.25% | +3.63% | +2.61% | +11.09% | -1.73% | -5.02% | +4.47% | +20.92% |
Drawdown analysis of Federal Agricultural Mortgage (AGM-A)
The maximum drawdown for the AGM-A was -93.74%, occurring on Oct 27, 2008. Recovery took 373 trading sessions.
The current AGM-A drawdown is -4.26%.
Since Nov 1, 1999 AGM-A has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.74% | Apr 5, 2002 | 1653 | Oct 27, 2008 | 373 | Apr 22, 2010 | 2026 |
| -55.17% | Apr 29, 2010 | 93 | Sep 10, 2010 | 202 | Jun 29, 2011 | 295 |
| -49.43% | Jul 26, 2018 | 415 | Mar 20, 2020 | 238 | Mar 2, 2021 | 653 |
| -36.96% | Sep 13, 2013 | 315 | Dec 12, 2014 | 311 | Mar 10, 2016 | 626 |
| -26.93% | Jul 18, 2024 | 180 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -25.37% | Mar 9, 2017 | 40 | May 5, 2017 | 56 | Jul 26, 2017 | 96 |
| -25.28% | Jul 5, 2011 | 104 | Nov 30, 2011 | 59 | Feb 27, 2012 | 163 |
| -25.05% | Feb 14, 2013 | 87 | Jun 20, 2013 | 19 | Jul 18, 2013 | 106 |
| -24.58% | Nov 8, 2021 | 213 | Sep 14, 2022 | 114 | Feb 28, 2023 | 327 |
| -23.89% | Aug 14, 2023 | 52 | Oct 26, 2023 | 44 | Dec 29, 2023 | 96 |
| -23.02% | Apr 1, 2024 | 60 | Jun 26, 2024 | 13 | Jul 16, 2024 | 73 |
| -20.78% | Dec 10, 1999 | 103 | May 9, 2000 | 164 | Jan 2, 2001 | 267 |
| -18.75% | Nov 29, 2012 | 38 | Jan 25, 2013 | 14 | Feb 14, 2013 | 52 |
| -17.36% | Jan 19, 2017 | 16 | Feb 10, 2017 | 18 | Mar 9, 2017 | 34 |
| -17.13% | Jul 16, 2012 | 30 | Aug 27, 2012 | 21 | Sep 26, 2012 | 51 |
| -16.53% | Sep 9, 2016 | 18 | Oct 5, 2016 | 26 | Nov 10, 2016 | 44 |
| -15.91% | Apr 4, 2016 | 43 | Jun 3, 2016 | 65 | Sep 6, 2016 | 108 |
| -14.88% | Nov 26, 2001 | 25 | Jan 2, 2002 | 16 | Jan 25, 2002 | 41 |
| -13.38% | Mar 2, 2023 | 14 | Mar 22, 2023 | 54 | Jun 8, 2023 | 68 |
| -12.73% | Oct 16, 2017 | 19 | Nov 10, 2017 | 41 | Jan 11, 2018 | 60 |
| -11.54% | Dec 29, 2023 | 39 | Feb 27, 2024 | 5 | Mar 5, 2024 | 44 |
| -10.66% | Aug 2, 2017 | 27 | Sep 11, 2017 | 11 | Sep 26, 2017 | 38 |
| -9.83% | Jul 18, 2013 | 8 | Jul 30, 2013 | 19 | Aug 26, 2013 | 27 |
| -9.69% | Mar 17, 2021 | 22 | Apr 19, 2021 | 16 | May 11, 2021 | 38 |
| -9.23% | Jun 11, 2021 | 24 | Jul 16, 2021 | 2 | Jul 20, 2021 | 26 |