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AFC Gamma, Inc. (AFCG)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00109K1051
CUSIP00109K105
SectorReal Estate
IndustryREIT—Specialty

Trading Data

Previous Close$16.95
Year Range$15.13 - $23.82
EMA (50)$17.21
EMA (200)$18.85
Average Volume$166.49K
Market Capitalization$334.64M

AFCGShare Price Chart


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AFCGPerformance

The chart shows the growth of $10,000 invested in AFC Gamma, Inc. on Mar 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,020 for a total return of roughly -19.80%. All prices are adjusted for splits and dividends.


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

AFCGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.53%-6.21%
YTD-23.49%-18.17%
6M-17.66%-17.47%
1Y-10.91%-8.89%
5Y-15.95%-0.26%
10Y-15.95%-0.26%

AFCGMonthly Returns Heatmap


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AFCGSharpe 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 -0.33. 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)

AFCGDividend History

AFC Gamma, Inc. granted a 8.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM2021
Dividend$1.48$1.31

Dividend yield

8.73%5.91%

AFCGDrawdowns Chart

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


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

AFCGWorst 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 36.49%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.49%Nov 15, 2021121May 9, 2022
-16.58%Jun 9, 202151Aug 19, 202139Oct 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

AFCGVolatility Chart

Current AFC Gamma, Inc. volatility is 31.59%. 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)

Portfolios with AFC Gamma, Inc.


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