Affirm Holdings, Inc. (AFRM) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$10,479
Total Return
4.79%
CAGR
0.94%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.86% |
| Median | -1.39% |
| Best | +132.31% |
| Worst | -61.19% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | +42.72% |
| Median | +32.72% |
| Best | +476.77% |
| Worst | -92.33% |
| % of Windows Positive | 62.2% |
3-Year (756 Trading Days)
| Average | +160.41% |
| Median | +115.11% |
| Best | +796.81% |
| Worst | -73.78% |
| % of Windows Positive | 65.8% |
Risk Metrics
| Maximum Drawdown | -94.71% |
| Average Drawdown | -68.40% |
| Drawdown Duration | 1147 Trading Days (Unrecovered) |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -12.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -10.96% (-24.07% ann.) | $1096.33 | $0.00 | $0.00 | $0.00 |
| 2025 | +22.22% | +$2221.68 | $0.00 | $0.00 | $0.00 |
| 2024 | +23.93% | +$2393.16 | $0.00 | $0.00 | $0.00 |
| 2023 | +408.17% | +$40816.76 | $0.00 | $0.00 | $0.00 |
| 2022 | -90.38% | $9038.38 | $0.00 | $0.00 | $0.00 |
| 2021 partial | +4.35% (+4.52% ann.) | +$435.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | January 13, 2021 – November 29, 2021 | +37.13% | +43.40% | +$3713.48 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -90.45% | -91.74% | $9044.84 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +193.53% | +78.77% | +$19352.96 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.66% | +26.67% | +$4966.13 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.