AGNC
AGNC Investment Corp.
Stock
$8.79−0.16 (−1.79%)Close Oct 2, 2026
May 15, 2008 – Oct 2, 2026, Dividends reinvested
- Final balance
- $63,882
- CAGR
- +10.61%
- Max drawdown
- −54.56%
- Sharpe ratio
- 0.52
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −16.17%
- 3M
- −17.25%
- 6M
- −7.28%
- YTD
- −9.26%
- 1Y
- +0.60%
- 3Y
- +14.43%
- 5Y
- +2.17%
- 10Y
- +4.49%
- 15Y
- +5.72%
- Since 2008
- +10.61%
Metrics
Since 2008| Volatility | 26.40% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.19 |
| Best year, 2009 | +53.57% |
| Worst year, 2013 | −22.31% |
| Positive years | 12 of 17 |
| Longest drawdown | 4.4 years |
Worst drawdowns
Since 2008| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.6% | Jun 2021 | Oct 2022 | Nov 2025 | 4.4 years |
| −51.8% | Feb 2020 | Mar 2020 | Apr 2021 | 1.2 years |
| −37.3% | Apr 2013 | Dec 2013 | Mar 2017 | 3.9 years |
| −31.0% | Dec 2008 | Mar 2009 | Jun 2009 | 5 months |
| −28.8% | May 2008 | Jul 2008 | Sep 2008 | 4 months |
Annual returns
2008 from May 15 · 2026 through Oct 2