Affirm Holdings, Inc. (AFRM)
76.89
-0.14
(-0.18%)
USD |
NASDAQ |
Aug 24, 16:00
77.10
+0.21
(+0.27%)
After-Hours: 20:00
Affirm Holdings Max Drawdown (5Y) : 94.71% 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 | 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% |
| September 30, 2024 | 94.71% |
| August 31, 2024 | 94.71% |
| July 31, 2024 | 94.71% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2022 | 91.32% |
| July 31, 2022 | 91.32% |
| June 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
| PayPal Holdings, Inc. | 87.30% |
| Sezzle, Inc. | -- |
| SoFi Technologies, Inc. | 83.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.92 |
| Beta (5Y) | 3.711 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 101.7% |
| Historical Sharpe Ratio (5Y) | 0.0121 |
| Historical Sortino (5Y) | 0.0302 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.90% |