Performance analysis of AGNC Investment (AGNCN)
Annual Return
Over the past 3 years, AGNCN has had an average annual return of +10.51%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AGNCN has had an average annual return of +9.24%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 16, 2017, AGNCN has had an average annual return of +8.88%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.04% | +7.73% | +15.09% | +9.06% | +6.31% | +7.83% | +6.03% | +9.78% | +5.17% | +6.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.27% | -0.43% | -1.18% | +4.88% | -0.08% | -0.66% | +2.23% | +6.04% | |||||
| 2025 | -0.58% | +0.70% | +1.05% | -0.26% | +0.04% | +0.23% | +4.07% | -1.39% | +2.15% | +0.02% | -0.59% | +2.14% | +7.73% |
| 2024 | +2.98% | +0.47% | +0.45% | +1.51% | +1.92% | -0.04% | +1.29% | -0.50% | +1.25% | +2.78% | -1.08% | +3.20% | +15.09% |
| 2023 | -0.11% | +0.91% | -5.25% | +5.40% | +1.09% | +4.53% | +0.50% | +0.70% | +1.86% | -5.07% | +4.72% | +0.06% | +9.06% |
| 2022 | -2.29% | -3.14% | +3.85% | -0.84% | +0.40% | -7.53% | +7.98% | +0.74% | -2.67% | +1.29% | +4.53% | +4.82% | +6.31% |
| 2021 | -1.57% | +1.60% | +1.21% | +1.46% | +1.28% | +5.36% | -2.81% | -0.57% | +2.06% | -3.17% | -0.43% | +3.50% | +7.83% |
| 2020 | +1.23% | -3.89% | -21.23% | +18.25% | +0.26% | +0.29% | +3.71% | +4.03% | -0.87% | -4.11% | +4.38% | +8.70% | +6.03% |
| 2019 | -0.39% | +1.54% | +1.87% | +1.14% | -0.51% | +2.60% | -0.70% | +2.09% | -0.50% | +0.54% | +0.85% | +0.91% | +9.78% |
| 2018 | -1.09% | -0.98% | +2.88% | -0% | +1.21% | +2.52% | -0.32% | +1.34% | +0.60% | -2.62% | +1.35% | +0.31% | +5.17% |
| 2017 | +0.97% | +4.03% | +3.51% | -3.48% | +1.31% | +6.32% |
Drawdown analysis of AGNC Investment (AGNCN)
The maximum drawdown for the AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 185 trading sessions.
The current AGNCN drawdown is -0.12%.
Since Aug 16, 2017 AGNCN 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 |
|---|---|---|---|---|---|---|
| -53.34% | Jan 30, 2020 | 33 | Mar 18, 2020 | 185 | Dec 9, 2020 | 218 |
| -13.64% | Jun 30, 2021 | 244 | Jun 17, 2022 | 116 | Dec 2, 2022 | 360 |
| -7.18% | Sep 29, 2023 | 21 | Oct 30, 2023 | 41 | Dec 28, 2023 | 62 |
| -7.02% | Mar 3, 2023 | 15 | Mar 24, 2023 | 42 | May 24, 2023 | 57 |
| -6.03% | Mar 27, 2025 | 11 | Apr 11, 2025 | 55 | Jul 2, 2025 | 66 |
| -4.95% | Oct 31, 2017 | 83 | Mar 2, 2018 | 65 | Jun 5, 2018 | 148 |
| -3.77% | Sep 18, 2018 | 26 | Oct 24, 2018 | 77 | Feb 15, 2019 | 103 |
| -2.67% | Feb 13, 2026 | 29 | Mar 27, 2026 | 10 | Apr 13, 2026 | 39 |
| -2.34% | Dec 30, 2020 | 21 | Feb 1, 2021 | 20 | Mar 2, 2021 | 41 |
| -2.10% | Jul 20, 2018 | 3 | Jul 25, 2018 | 18 | Aug 20, 2018 | 21 |
| -1.94% | Oct 23, 2025 | 20 | Nov 20, 2025 | 23 | Dec 24, 2025 | 43 |
| -1.89% | Jun 21, 2021 | 5 | Jun 28, 2021 | 2 | Jun 30, 2021 | 7 |
| -1.82% | Aug 18, 2023 | 5 | Aug 25, 2023 | 4 | Aug 31, 2023 | 9 |
| -1.68% | Sep 6, 2019 | 28 | Oct 16, 2019 | 21 | Nov 14, 2019 | 49 |
| -1.65% | Nov 5, 2024 | 24 | Dec 10, 2024 | 14 | Dec 31, 2024 | 38 |
| -1.61% | Apr 5, 2024 | 10 | Apr 19, 2024 | 3 | Apr 24, 2024 | 13 |
| -1.54% | Aug 26, 2025 | 3 | Aug 29, 2025 | 11 | Sep 16, 2025 | 14 |
| -1.54% | Feb 22, 2019 | 4 | Feb 28, 2019 | 3 | Mar 5, 2019 | 7 |
| -1.53% | Jul 5, 2018 | 9 | Jul 18, 2018 | 2 | Jul 20, 2018 | 11 |
| -1.50% | Sep 11, 2024 | 10 | Sep 25, 2024 | 4 | Oct 1, 2024 | 14 |
| -1.48% | Mar 3, 2021 | 1 | Mar 4, 2021 | 6 | Mar 12, 2021 | 7 |
| -1.43% | Jun 19, 2019 | 4 | Jun 25, 2019 | 7 | Jul 5, 2019 | 11 |
| -1.43% | Jul 25, 2024 | 8 | Aug 6, 2024 | 23 | Sep 9, 2024 | 31 |
| -1.37% | Aug 2, 2023 | 6 | Aug 10, 2023 | 6 | Aug 18, 2023 | 12 |
| -1.31% | Jun 16, 2026 | 7 | Jun 26, 2026 | 5 | Jul 6, 2026 | 12 |