AFC Gamma, Inc. (AFCG)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AFC Gamma, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,678 for a total return of roughly -33.22%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AFCG vs. VNQ, AFCG vs. ABR
Return
AFC Gamma, Inc. had a return of -19.13% year-to-date (YTD) and -26.50% in the last 12 months. Over the past 10 years, AFC Gamma, Inc. had an annualized return of -18.02%, while the S&P 500 had an annualized return of 2.44%, indicating that AFC Gamma, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -17.88% | 3.51% |
| Year-To-Date | -19.13% | 7.03% |
| 6 months | -15.43% | 12.88% |
| 1 year | -26.50% | -10.71% |
| 5 years (annualized) | -18.02% | 2.44% |
| 10 years (annualized) | -18.02% | 2.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.19% | -1.34% | ||||||||||
| 2022 | -8.99% | 11.96% | 2.04% | -6.73% |
Dividend History
AFC Gamma, Inc. granted a 22.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.79 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $2.79 | $2.23 | $1.31 |
Dividend yield | 22.94% | 14.83% | 6.86% |
Monthly Dividends
The table displays the monthly dividend distributions for AFC Gamma, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AFC Gamma, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AFC Gamma, Inc. is 44.02%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.02% | Nov 15, 2021 | 336 | Mar 17, 2023 | — | — | — |
| -16.58% | Jun 9, 2021 | 29 | Jul 20, 2021 | 61 | Oct 14, 2021 | 90 |
| -11.74% | Mar 22, 2021 | 4 | Mar 25, 2021 | 20 | Apr 23, 2021 | 24 |
| -10.08% | May 6, 2021 | 3 | May 10, 2021 | 16 | Jun 2, 2021 | 19 |
| -4.77% | Apr 26, 2021 | 7 | May 4, 2021 | 1 | May 5, 2021 | 8 |
| -3.98% | Oct 18, 2021 | 8 | Oct 27, 2021 | 11 | Nov 11, 2021 | 19 |
| -1.23% | Jun 7, 2021 | 1 | Jun 7, 2021 | 1 | Jun 8, 2021 | 2 |
Volatility Chart
Current AFC Gamma, Inc. volatility is 38.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.