Performance analysis of Assured Guaranty (AGO)
Annual Return
Over the past 3 years, AGO has had an average annual return of +12.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AGO has had an average annual return of +10.98%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AGO has had an average annual return of +12.52%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 23, 2004, AGO has had an average annual return of +8.20%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.84% | +1.44% | +22.07% | +22.52% | +26.20% | +62.35% | -33.94% | +30.13% | +14.96% | -9.04% | +45.60% | +3.50% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +12.19% | +68.84% | +11.17% | -24.78% | -17.82% | +93.64% | -56.46% | +0.40% | +5.37% | +29.81% | +9.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | +1.60% | -5.07% | +0.52% | -8.93% | -1.44% | -17.84% | ||||||
| 2025 | +5.10% | -7.69% | +1.28% | -0.42% | -3.24% | +3.01% | -2.89% | -2.41% | +2.98% | -4.81% | +12.79% | -0.74% | +1.44% |
| 2024 | +8.42% | +12.90% | -4.42% | -12.09% | +1.73% | -0.73% | +6.77% | -2.39% | -0.70% | +4.95% | +12.14% | -3.51% | +22.07% |
| 2023 | +0.55% | -0.30% | -19.06% | +7.16% | -3.42% | +7.83% | +7.13% | -1.11% | +2.86% | +3.11% | +9.29% | +10.19% | +22.52% |
| 2022 | +6.15% | +16.29% | +3.17% | -13.37% | +7.17% | -5.20% | +4.66% | -12.14% | -5.13% | +22.17% | +12.94% | -6.47% | +26.20% |
| 2021 | +13.53% | +23.69% | -3.90% | +20.27% | -5.89% | -0.32% | +0.70% | +4.75% | -6.12% | +18.74% | -11.54% | +2.51% | +62.35% |
| 2020 | -6.49% | -10.97% | -36.47% | +15.28% | -12.10% | -5.86% | -10.57% | -0.89% | +0.14% | +18.85% | +18.77% | +4.51% | -33.94% |
| 2019 | +5.96% | +2.96% | +6.83% | +7.36% | -13.95% | +2.96% | +3.82% | -2.22% | +4.49% | +5.53% | +6.21% | -1.27% | +30.13% |
| 2018 | +5.08% | -2.84% | +5.17% | +0.25% | -1.76% | +0.68% | +8.93% | +5.08% | +3.66% | -5.33% | +2.52% | -6.22% | +14.96% |
| 2017 | +3.02% | +5.65% | -9.41% | +2.75% | +2.81% | +6.86% | +7.84% | -5.18% | -11.26% | -1.72% | -1.75% | -6.72% | -9.04% |
Drawdown analysis of Assured Guaranty (AGO)
The maximum drawdown for the AGO was -90.17%, occurring on Mar 9, 2009. Recovery took 1529 trading sessions.
The current AGO drawdown is -21.42%.
Since Apr 23, 2004 AGO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.17% | Jun 6, 2007 | 442 | Mar 9, 2009 | 1529 | Apr 6, 2015 | 1971 |
| -61.49% | Dec 16, 2019 | 66 | Mar 23, 2020 | 276 | Apr 27, 2021 | 342 |
| -30.23% | Nov 30, 2022 | 77 | Mar 23, 2023 | 159 | Nov 8, 2023 | 236 |
| -28.39% | Apr 1, 2022 | 121 | Sep 26, 2022 | 45 | Nov 29, 2022 | 166 |
| -26.74% | Jul 25, 2017 | 116 | Jan 9, 2018 | 292 | Mar 11, 2019 | 408 |
| -24.87% | Nov 6, 2015 | 65 | Feb 11, 2016 | 172 | Oct 17, 2016 | 237 |
| -21.82% | Feb 28, 2024 | 72 | Jun 11, 2024 | 116 | Nov 25, 2024 | 188 |
| -21.42% | Jan 30, 2025 | 336 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -19.63% | Jun 22, 2015 | 45 | Aug 25, 2015 | 52 | Nov 6, 2015 | 97 |
| -18.95% | Nov 1, 2021 | 34 | Dec 20, 2021 | 34 | Feb 8, 2022 | 68 |
| -16.73% | Apr 23, 2004 | 80 | Aug 18, 2004 | 57 | Nov 8, 2004 | 137 |
| -13.95% | Apr 30, 2019 | 22 | May 31, 2019 | 106 | Oct 30, 2019 | 128 |
| -13.86% | Feb 24, 2017 | 21 | Mar 27, 2017 | 66 | Jun 29, 2017 | 87 |
| -12.66% | May 4, 2021 | 52 | Jul 19, 2021 | 62 | Oct 14, 2021 | 114 |
| -11.61% | Feb 22, 2006 | 80 | Jun 16, 2006 | 61 | Sep 13, 2006 | 141 |
| -11.60% | Dec 31, 2004 | 73 | Apr 18, 2005 | 14 | May 6, 2005 | 87 |
| -10.63% | Aug 3, 2005 | 30 | Sep 15, 2005 | 11 | Sep 30, 2005 | 41 |
| -10.59% | Sep 14, 2006 | 20 | Oct 12, 2006 | 66 | Jan 19, 2007 | 86 |
| -9.66% | Sep 30, 2005 | 10 | Oct 14, 2005 | 15 | Nov 4, 2005 | 25 |
| -9.49% | Feb 25, 2022 | 7 | Mar 8, 2022 | 13 | Mar 25, 2022 | 20 |
| -9.42% | Nov 25, 2024 | 16 | Dec 18, 2024 | 27 | Jan 30, 2025 | 43 |
| -8.11% | Apr 15, 2015 | 15 | May 6, 2015 | 6 | May 14, 2015 | 21 |
| -7.67% | Feb 28, 2007 | 10 | Mar 14, 2007 | 30 | Apr 26, 2007 | 40 |
| -6.74% | Dec 5, 2005 | 32 | Jan 23, 2006 | 17 | Feb 15, 2006 | 49 |
| -5.42% | Feb 16, 2022 | 5 | Feb 24, 2022 | 1 | Feb 25, 2022 | 6 |