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AFC Gamma, Inc. (AFCG)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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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.

AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

S&P 500

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AFC Gamma, Inc.

Popular comparisons: AFCG vs. VNQ, AFCG vs. ABR


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.

1 month-17.88%3.51%
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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AFC Gamma, Inc. Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-44.02%Nov 15, 2021336Mar 17, 2023
-16.58%Jun 9, 202129Jul 20, 202161Oct 14, 202190
-11.74%Mar 22, 20214Mar 25, 202120Apr 23, 202124
-10.08%May 6, 20213May 10, 202116Jun 2, 202119
-4.77%Apr 26, 20217May 4, 20211May 5, 20218
-3.98%Oct 18, 20218Oct 27, 202111Nov 11, 202119
-1.23%Jun 7, 20211Jun 7, 20211Jun 8, 20212

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.

AFCG (AFC Gamma, Inc.)
Benchmark (^GSPC)