Affirm Holdings, Inc. (AFRM)
65.12
-0.72
(-1.09%)
USD |
NASDAQ |
Nov 13, 16:00
64.90
-0.22
(-0.35%)
After-Hours: 17:17
Affirm Holdings Max Drawdown (5Y) : 94.71% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 94.71% |
| September 30, 2026 | 94.71% |
| August 31, 2026 | 94.71% |
| July 31, 2026 | 94.71% |
| June 30, 2026 | 94.71% |
| May 31, 2026 | 94.71% |
| April 30, 2026 | 94.71% |
| March 31, 2026 | 94.71% |
| February 28, 2026 | 94.71% |
| January 31, 2026 | 94.71% |
| December 31, 2025 | 94.71% |
| November 30, 2025 | 94.71% |
| October 31, 2025 | 94.71% |
| September 30, 2025 | 94.71% |
| August 31, 2025 | 94.71% |
| July 31, 2025 | 94.71% |
| June 30, 2025 | 94.71% |
| May 31, 2025 | 94.71% |
| April 30, 2025 | 94.71% |
| March 31, 2025 | 94.71% |
| February 28, 2025 | 94.71% |
| January 31, 2025 | 94.71% |
| December 31, 2024 | 94.71% |
| November 30, 2024 | 94.71% |
| October 31, 2024 | 94.71% |
| Date | Value |
|---|---|
| September 30, 2024 | 94.71% |
| August 31, 2024 | 94.71% |
| July 31, 2024 | 94.71% |
| June 30, 2024 | 94.71% |
| May 31, 2024 | 94.71% |
| April 30, 2024 | 94.71% |
| March 31, 2024 | 94.71% |
| February 29, 2024 | 94.71% |
| January 31, 2024 | 94.71% |
| December 31, 2023 | 94.71% |
| November 30, 2023 | 94.71% |
| October 31, 2023 | 94.71% |
| September 30, 2023 | 94.71% |
| August 31, 2023 | 94.71% |
| July 31, 2023 | 94.71% |
| June 30, 2023 | 94.71% |
| May 31, 2023 | 94.71% |
| April 30, 2023 | 94.71% |
| March 31, 2023 | 94.71% |
| February 28, 2023 | 94.71% |
| January 31, 2023 | 94.71% |
| December 31, 2022 | 94.71% |
| November 30, 2022 | 92.82% |
| October 31, 2022 | 91.32% |
| September 30, 2022 | 91.32% |
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
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| PayPal Holdings, Inc. | 87.30% |
| Sezzle, Inc. | -- |
| Rocket Cos., Inc. | 82.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -49.23 |
| Beta (5Y) | 3.738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.29% |
| Historical Sharpe Ratio (5Y) | -0.1925 |
| Historical Sortino (5Y) | -0.4556 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.87% |