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Affirm Holdings, Inc. (AFRM)

Equity · Currency in USD · Last updated Jul 1, 2022

Company Info

ISINUS00827B1061
CUSIP00827B106
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$19.02
Year Range$14.63 - $168.52
EMA (50)$26.03
EMA (200)$56.49
Average Volume$17.29M
Market Capitalization$5.45B

AFRMShare Price Chart


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AFRMPerformance

The chart shows the growth of $10,000 invested in Affirm Holdings, Inc. on Jan 8, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,686 for a total return of roughly -63.14%. All prices are adjusted for splits and dividends.


AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

AFRMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-40.49%-8.97%
YTD-82.04%-20.58%
6M-81.62%-21.02%
1Y-72.83%-11.80%
5Y-49.14%-0.33%
10Y-49.14%-0.33%

AFRMMonthly Returns Heatmap


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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 -0.57. 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.


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.


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 91.32%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.32%Nov 5, 2021129May 11, 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 122.91%. 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.


AFRM (Affirm Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Affirm Holdings, Inc.


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