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AFMD vs. AMG.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AFMD vs. AMG.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Affimed N.V. (AFMD) and AMG Advanced Metallurgical Group NV (AMG.AS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AFMD is traded in USD, while AMG.AS is traded in EUR. To make them comparable, the AMG.AS values have been converted to USD using the latest available exchange rates.

Returns By Period


AFMD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMG.AS

1D
-3.69%
1M
12.55%
YTD
39.40%
6M
49.90%
1Y
121.27%
3Y*
0.70%
5Y*
6.87%
10Y*
14.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFMD vs. AMG.AS - Yearly Performance Comparison


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Return for Risk

AFMD vs. AMG.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFMD

AMG.AS
AMG.AS Risk / Return Rank: 8888
Overall Rank
AMG.AS Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AMG.AS Sortino Ratio Rank: 8787
Sortino Ratio Rank
AMG.AS Omega Ratio Rank: 8686
Omega Ratio Rank
AMG.AS Calmar Ratio Rank: 9090
Calmar Ratio Rank
AMG.AS Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFMD vs. AMG.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Affimed N.V. (AFMD) and AMG Advanced Metallurgical Group NV (AMG.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFMD vs. AMG.AS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFMDAMG.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

Drawdowns

AFMD vs. AMG.AS - Drawdown Comparison

The maximum AFMD drawdown since its inception was 0.00%, smaller than the maximum AMG.AS drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for AFMD and AMG.AS.


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Drawdown Indicators


AFMDAMG.ASDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-95.33%

+95.33%

Max Drawdown (1Y)

Largest decline over 1 year

-25.41%

Max Drawdown (3Y)

Largest decline over 3 years

-74.84%

Max Drawdown (5Y)

Largest decline over 5 years

-74.84%

Max Drawdown (10Y)

Largest decline over 10 years

-76.55%

Current Drawdown

Current decline from peak

0.00%

-44.96%

+44.96%

Average Drawdown

Average peak-to-trough decline

0.00%

-72.72%

+72.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.64%

Volatility

AFMD vs. AMG.AS - Volatility Comparison


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Volatility by Period


AFMDAMG.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.57%

Volatility (6M)

Calculated over the trailing 6-month period

39.29%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

49.72%

-49.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

48.09%

-48.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

47.01%

-47.01%

Dividends

AFMD vs. AMG.AS - Dividend Comparison

AFMD has not paid dividends to shareholders, while AMG.AS's dividend yield for the trailing twelve months is around 1.00%.


PositionTTM20252024202320222021202020192018201720162015
AFMD
Affimed N.V.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMG.AS
AMG Advanced Metallurgical Group NV
1.00%1.41%2.88%3.51%1.74%0.71%1.23%2.29%1.21%0.67%1.62%1.11%

Financials

AFMD vs. AMG.AS - Financials Comparison

This section allows you to compare key financial metrics between Affimed N.V. and AMG Advanced Metallurgical Group NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. AFMD values in USD, AMG.AS values in EUR
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