Advanced Flower Capital, Inc. (AFCG)
3.44
+0.05
(+1.47%)
USD |
NASDAQ |
Aug 26, 15:09
Advanced Flower Capital Max Drawdown (5Y) : 77.71% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 77.71% |
| June 30, 2026 | 77.71% |
| May 31, 2026 | 77.71% |
| April 30, 2026 | 77.71% |
| March 31, 2026 | 77.71% |
| February 28, 2026 | 77.71% |
| January 31, 2026 | 75.47% |
| December 31, 2025 | 73.01% |
| November 30, 2025 | 73.01% |
| October 31, 2025 | 65.87% |
| September 30, 2025 | 62.94% |
| August 31, 2025 | 62.94% |
| July 31, 2025 | 56.40% |
| June 30, 2025 | 56.40% |
| May 31, 2025 | 54.71% |
| April 30, 2025 | 54.71% |
| March 31, 2025 | 49.40% |
| February 28, 2025 | 49.40% |
| January 31, 2025 | 49.40% |
| December 31, 2024 | 49.40% |
| November 30, 2024 | 49.40% |
| October 31, 2024 | 49.40% |
| September 30, 2024 | 49.40% |
| August 31, 2024 | 49.40% |
| July 31, 2024 | 49.40% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.40% |
| May 31, 2024 | 49.40% |
| April 30, 2024 | 49.40% |
| March 31, 2024 | 49.40% |
| February 29, 2024 | 49.40% |
| January 31, 2024 | 49.40% |
| December 31, 2023 | 49.40% |
| November 30, 2023 | 49.40% |
| October 31, 2023 | 49.40% |
| September 30, 2023 | 49.40% |
| August 31, 2023 | 49.40% |
| July 31, 2023 | 49.40% |
| June 30, 2023 | 49.40% |
| May 31, 2023 | 49.40% |
| April 30, 2023 | 45.09% |
| March 31, 2023 | 43.85% |
| February 28, 2023 | 36.40% |
| January 31, 2023 | 36.40% |
| December 31, 2022 | 36.40% |
| November 30, 2022 | 36.40% |
| October 31, 2022 | 36.40% |
| September 30, 2022 | 36.40% |
| August 31, 2022 | 36.40% |
| July 31, 2022 | 36.40% |
| June 30, 2022 | 36.40% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Capital Southwest Corp | 32.27% |
| Blue Owl Technology Finance Corp | -- |
| Gladstone Investment Corp. | 26.24% |
| AllianceBernstein Holding LP | 45.81% |
| Affiliated Managers Group, Inc. | 46.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.69 |
| Beta (5Y) | 0.9092 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.96% |
| Historical Sharpe Ratio (5Y) | -0.6039 |
| Historical Sortino (5Y) | -0.8543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.76% |