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Afya Limited (AFYA)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Afya Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,458 for a total return of roughly -55.42%. All prices are adjusted for splits and dividends.

AFYA (Afya Limited)
Benchmark (^GSPC)

S&P 500

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Afya Limited


Afya Limited had a return of -31.24% year-to-date (YTD) and -23.99% in the last 12 months. Over the past 10 years, Afya Limited had an annualized return of -19.75%, while the S&P 500 had an annualized return of 7.92%, indicating that Afya Limited did not perform as well as the benchmark.

1 month-18.08%-3.48%
6 months-25.05%2.10%
1 year-23.99%-11.75%
5 years (annualized)-19.75%7.92%
10 years (annualized)-19.75%7.92%

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 Afya Limited Sharpe ratio is -0.47. 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.

AFYA (Afya Limited)
Benchmark (^GSPC)

Dividend History

Afya Limited doesn't pay dividends

Drawdowns Chart

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

AFYA (Afya Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Afya Limited. 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 Afya Limited is 72.09%, recorded on Jul 11, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-72.09%Aug 28, 2019722Jul 11, 2022
-15.46%Aug 1, 201910Aug 14, 20196Aug 22, 201916
-2.2%Jul 22, 20191Jul 22, 20191Jul 23, 20192
-0.59%Aug 23, 20191Aug 23, 20191Aug 26, 20192

Volatility Chart

Current Afya Limited volatility is 35.16%. 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.

AFYA (Afya Limited)
Benchmark (^GSPC)