Advanced Flower Capital, Inc. (AFCG)
3.28
-0.04
(-1.20%)
USD |
NASDAQ |
Oct 06, 16:00
3.28
0.00 (0.00%)
After-Hours: 07:17
Advanced Flower Capital Max Drawdown (5Y) : 77.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.71% |
| August 31, 2026 | 77.71% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.40% |
| July 31, 2024 | 49.40% |
| 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% |
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
--
Minimum
--
Maximum
--
Average
--
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) | -27.87 |
| Beta (5Y) | 0.9948 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.10% |
| Historical Sharpe Ratio (5Y) | -0.4583 |
| Historical Sortino (5Y) | -0.685 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.76% |