Performance analysis of AGNC Investment (AGNCL)
Annual Return
Over the past 3 years, AGNCL has had an average annual return of +13.31%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 8, 2022, AGNCL has had an average annual return of +9.42%, underperforming the benchmark SPY, which returned +20.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.24% | +3.65% | +29.02% | +7.77% | -5.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.45% | +0.16% | -2.42% | +3.91% | +0.28% | -0.08% | +3.24% | ||||||
| 2025 | -5.82% | +3.59% | +3.69% | -3.02% | -0.93% | +1.01% | +2.59% | +0.08% | +0.64% | +0.00754% | +0.08% | +2.08% | +3.65% |
| 2024 | +5.04% | +1.58% | +5.27% | -3.03% | +5.07% | -0.86% | +3.75% | -1.59% | +3.61% | +3.93% | -0.71% | +4.18% | +29.02% |
| 2023 | +5.67% | -1.17% | -2.49% | +0.73% | -1.09% | +5.78% | +0.04% | +0.27% | -0.50% | -7.42% | +4.48% | +4.02% | +7.77% |
| 2022 | -17.88% | +5.48% | +4.66% | +3.75% | -5.94% |
Drawdown analysis of AGNC Investment (AGNCL)
The maximum drawdown for the AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 66 trading sessions.
The current AGNCL drawdown is -0.48%.
Since Sep 8, 2022 AGNCL has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Sep 8, 2022 | 27 | Oct 20, 2022 | 66 | Jan 26, 2023 | 93 |
| -11.63% | Aug 8, 2023 | 58 | Oct 30, 2023 | 39 | Dec 26, 2023 | 97 |
| -10.12% | Jan 26, 2023 | 39 | Mar 23, 2023 | 92 | Aug 4, 2023 | 131 |
| -10.05% | Mar 31, 2025 | 9 | Apr 11, 2025 | 77 | Aug 4, 2025 | 86 |
| -6.92% | Apr 1, 2024 | 11 | Apr 16, 2024 | 28 | May 24, 2024 | 39 |
| -6.24% | Dec 31, 2024 | 11 | Jan 17, 2025 | 49 | Mar 31, 2025 | 60 |
| -4.26% | Mar 10, 2026 | 19 | Apr 7, 2026 | 11 | Apr 22, 2026 | 30 |
| -3.39% | Jul 31, 2024 | 3 | Aug 5, 2024 | 34 | Sep 23, 2024 | 37 |
| -2.98% | Oct 9, 2025 | 30 | Nov 20, 2025 | 27 | Dec 31, 2025 | 57 |
| -2.50% | Nov 25, 2024 | 22 | Dec 27, 2024 | 2 | Dec 31, 2024 | 24 |
| -2.28% | Oct 17, 2024 | 4 | Oct 23, 2024 | 23 | Nov 25, 2024 | 27 |
| -2.17% | Dec 28, 2023 | 1 | Dec 29, 2023 | 7 | Jan 10, 2024 | 8 |
| -2.06% | Jul 16, 2024 | 5 | Jul 23, 2024 | 6 | Jul 31, 2024 | 11 |
| -1.80% | Feb 12, 2024 | 2 | Feb 14, 2024 | 2 | Feb 16, 2024 | 4 |
| -1.63% | Feb 26, 2024 | 3 | Feb 29, 2024 | 4 | Mar 6, 2024 | 7 |
| -1.61% | Aug 4, 2025 | 19 | Aug 29, 2025 | 23 | Oct 2, 2025 | 42 |
| -1.40% | May 30, 2024 | 7 | Jun 10, 2024 | 17 | Jul 5, 2024 | 24 |
| -1.27% | May 12, 2026 | 8 | May 22, 2026 | 5 | Jun 1, 2026 | 13 |
| -1.02% | Feb 16, 2024 | 1 | Feb 20, 2024 | 4 | Feb 26, 2024 | 5 |
| -0.99% | May 1, 2026 | 4 | May 7, 2026 | 3 | May 12, 2026 | 7 |
| -0.95% | Jan 30, 2026 | 8 | Feb 11, 2026 | 3 | Feb 17, 2026 | 11 |
| -0.94% | Mar 25, 2024 | 1 | Mar 26, 2024 | 3 | Apr 1, 2024 | 4 |
| -0.72% | Jan 16, 2024 | 2 | Jan 18, 2024 | 2 | Jan 22, 2024 | 4 |
| -0.67% | Dec 26, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |
| -0.63% | Mar 15, 2024 | 1 | Mar 18, 2024 | 1 | Mar 19, 2024 | 2 |