Performance analysis of AGNC Investment (AGNCP)
Annual Return
Over the past 3 years, AGNCP has had an average annual return of +14.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AGNCP has had an average annual return of +7.46%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Feb 5, 2020, AGNCP has had an average annual return of +7.37%, underperforming the benchmark SPY, which returned +15.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.59% | +8.39% | +20.65% | +21.34% | -17.78% | +12.43% | +2.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.36% | -0.67% | -2.73% | +4.92% | +0.93% | -0.12% | +4.59% | ||||||
| 2025 | +0.36% | +2.07% | +0.08% | -0.68% | -0.04% | +1.66% | +3.86% | -1.25% | +0.79% | +0.36% | -0.16% | +1.15% | +8.39% |
| 2024 | +6.11% | +1.82% | -0.71% | +1.74% | +2.96% | +0.33% | +1.27% | +0.37% | +1.57% | +2.52% | -0.85% | +1.97% | +20.65% |
| 2023 | +12.03% | +0.14% | -8.04% | +4.72% | +0.05% | +4.59% | +1.19% | +2.77% | +0.83% | -7.59% | +7.86% | +2.69% | +21.34% |
| 2022 | -2.89% | -4.57% | +1.30% | -0.90% | -3.11% | -8.12% | +10.35% | -3.72% | -8.44% | -3.42% | +10.59% | -4.44% | -17.78% |
| 2021 | +0.46% | -2.45% | +2.70% | +1.52% | +4.66% | +1.17% | +1.39% | +0.67% | +0.21% | +0.35% | -1.94% | +3.24% | +12.43% |
| 2020 | -2.96% | -25.65% | +22.59% | -1.75% | -2.14% | +7.16% | +2.36% | -0.12% | -2.13% | +3% | +8.85% | +2.24% |
Drawdown analysis of AGNC Investment (AGNCP)
The maximum drawdown for the AGNCP was -60.54%, occurring on Mar 18, 2020. Recovery took 198 trading sessions.
The current AGNCP drawdown is -0.56%.
Since Feb 5, 2020 AGNCP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.54% | Feb 20, 2020 | 19 | Mar 18, 2020 | 198 | Dec 29, 2020 | 217 |
| -28.95% | Jan 3, 2022 | 203 | Oct 24, 2022 | 293 | Dec 22, 2023 | 496 |
| -5.79% | Apr 1, 2025 | 8 | Apr 11, 2025 | 42 | Jun 12, 2025 | 50 |
| -4.47% | Jan 20, 2021 | 25 | Feb 25, 2021 | 27 | Apr 6, 2021 | 52 |
| -3.63% | Jan 23, 2026 | 45 | Mar 30, 2026 | 15 | Apr 21, 2026 | 60 |
| -2.80% | May 10, 2021 | 2 | May 12, 2021 | 4 | May 18, 2021 | 6 |
| -2.59% | Oct 14, 2021 | 32 | Nov 30, 2021 | 22 | Dec 31, 2021 | 54 |
| -2.00% | Mar 26, 2024 | 2 | Mar 28, 2024 | 3 | Apr 3, 2024 | 5 |
| -1.88% | Jul 7, 2021 | 8 | Jul 19, 2021 | 13 | Aug 5, 2021 | 21 |
| -1.79% | Nov 8, 2024 | 14 | Nov 29, 2024 | 21 | Dec 31, 2024 | 35 |
| -1.62% | Jul 19, 2024 | 11 | Aug 5, 2024 | 15 | Aug 26, 2024 | 26 |
| -1.56% | Aug 5, 2021 | 8 | Aug 17, 2021 | 10 | Aug 31, 2021 | 18 |
| -1.53% | Sep 25, 2024 | 3 | Sep 30, 2024 | 13 | Oct 17, 2024 | 16 |
| -1.49% | Sep 13, 2021 | 11 | Sep 28, 2021 | 2 | Sep 30, 2021 | 13 |
| -1.48% | Apr 4, 2024 | 17 | Apr 29, 2024 | 2 | May 1, 2024 | 19 |
| -1.45% | Aug 20, 2025 | 7 | Aug 29, 2025 | 22 | Oct 1, 2025 | 29 |
| -1.36% | Apr 28, 2021 | 2 | Apr 30, 2021 | 2 | May 4, 2021 | 4 |
| -1.22% | Feb 27, 2024 | 5 | Mar 5, 2024 | 12 | Mar 21, 2024 | 17 |
| -1.20% | Apr 6, 2021 | 8 | Apr 16, 2021 | 7 | Apr 27, 2021 | 15 |
| -1.17% | Dec 31, 2020 | 3 | Jan 6, 2021 | 5 | Jan 13, 2021 | 8 |
| -1.14% | Jun 24, 2025 | 4 | Jun 30, 2025 | 2 | Jul 2, 2025 | 6 |
| -1.06% | Feb 12, 2024 | 2 | Feb 14, 2024 | 3 | Feb 20, 2024 | 5 |
| -1.06% | Jul 31, 2025 | 9 | Aug 13, 2025 | 5 | Aug 20, 2025 | 14 |
| -1.04% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -1.03% | Jun 9, 2021 | 14 | Jun 29, 2021 | 1 | Jun 30, 2021 | 15 |