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Affirm Holdings, Inc. (AFRM)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00827B1061
CUSIP00827B106
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$12.58
Year Range$12.10 - $127.97
EMA (50)$18.01
EMA (200)$38.61
Average Volume$13.14M
Market Capitalization$3.65B

AFRMShare Price Chart


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AFRMPerformance

The chart shows the growth of $10,000 invested in Affirm Holdings, Inc. in Jan 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,567 for a total return of roughly -74.33%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovember
-48.28%
-3.35%
AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

AFRMCompare to other instruments

Search for stocks, ETFs, and funds to compare with AFRM

AFRMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-38.09%1.61%
6M-58.55%-4.67%
YTD-87.49%-16.83%
1Y-90.82%-13.73%
5Y-51.32%2.21%
10Y-51.32%2.21%

AFRMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-36.29%-34.70%10.61%-37.99%-0.70%-36.63%48.62%-12.70%-19.93%6.98%-37.32%
2021103.24%-6.56%-24.01%-0.31%-13.74%10.75%-16.38%71.06%23.66%36.41%-22.04%-20.62%

AFRMSharpe 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 Affirm Holdings, Inc. Sharpe ratio is -0.72. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.72
-0.57
AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

AFRMDividend History


Affirm Holdings, Inc. doesn't pay dividends

AFRMDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-92.54%
-17.36%
AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

AFRMWorst Drawdowns

The table below shows the maximum drawdowns of the Affirm Holdings, 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 Affirm Holdings, Inc. is 92.82%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.82%Nov 5, 2021255Nov 9, 2022
-65.45%Feb 12, 202163May 13, 2021103Oct 8, 2021166
-17.12%Jan 25, 20214Jan 28, 20217Feb 8, 202111
-9.22%Jan 19, 20212Jan 20, 20212Jan 22, 20214
-6.11%Oct 19, 20212Oct 20, 20213Oct 25, 20215
-6.06%Nov 1, 20211Nov 1, 20213Nov 4, 20214
-5.56%Oct 26, 20212Oct 27, 20211Oct 28, 20213
-4.36%Oct 11, 20211Oct 11, 20212Oct 13, 20213
-1.17%Oct 15, 20211Oct 15, 20211Oct 18, 20212

AFRMVolatility Chart

Current Affirm Holdings, Inc. volatility is 94.50%. 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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
94.50%
14.31%
AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)