Affirm Holdings, Inc. (AFRM)
Company Info
| ISIN | US00827B1061 |
|---|---|
| CUSIP | 00827B106 |
| Sector | Technology |
| Industry | Information 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.
AFRMCompare to other instruments
AFRMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -36.29% | -34.70% | 10.61% | -37.99% | -0.70% | -36.63% | 48.62% | -12.70% | -19.93% | 6.98% | -37.32% | |
| 2021 | 103.24% | -6.56% | -24.01% | -0.31% | -13.74% | 10.75% | -16.38% | 71.06% | 23.66% | 36.41% | -22.04% | -20.62% |
AFRMDividend History
Affirm Holdings, Inc. doesn't pay dividends
AFRMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 255 | Nov 9, 2022 | — | — | — |
| -65.45% | Feb 12, 2021 | 63 | May 13, 2021 | 103 | Oct 8, 2021 | 166 |
| -17.12% | Jan 25, 2021 | 4 | Jan 28, 2021 | 7 | Feb 8, 2021 | 11 |
| -9.22% | Jan 19, 2021 | 2 | Jan 20, 2021 | 2 | Jan 22, 2021 | 4 |
| -6.11% | Oct 19, 2021 | 2 | Oct 20, 2021 | 3 | Oct 25, 2021 | 5 |
| -6.06% | Nov 1, 2021 | 1 | Nov 1, 2021 | 3 | Nov 4, 2021 | 4 |
| -5.56% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -4.36% | Oct 11, 2021 | 1 | Oct 11, 2021 | 2 | Oct 13, 2021 | 3 |
| -1.17% | Oct 15, 2021 | 1 | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 |
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.