AX
Axos Financial, Inc.
Stock
$88.93+1.32 (+1.51%)Close Oct 2, 2026
Mar 16, 2005 – Oct 2, 2026, Dividends reinvested
- Final balance
- $309,322
- CAGR
- +17.27%
- Max drawdown
- −70.49%
- Sharpe ratio
- 0.59
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.32%
- 3M
- −9.16%
- 6M
- +4.18%
- YTD
- +3.21%
- 1Y
- +5.61%
- 3Y
- +33.43%
- 5Y
- +11.05%
- 10Y
- +14.78%
- 15Y
- +24.40%
- 20Y
- +21.92%
- Since 2005
- +17.27%
Metrics
Since 2005| Volatility | 42.47% |
|---|---|
| Sortino ratio | 0.87 |
| Calmar ratio | 0.24 |
| Best year, 2013 | +182.02% |
| Worst year, 2008 | −33.57% |
| Positive years | 15 of 20 |
| Longest drawdown | 4.9 years |
Worst drawdowns
Since 2005| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −70.5% | Mar 2005 | Nov 2008 | Jan 2010 | 4.9 years |
| −67.3% | Jun 2018 | Mar 2020 | Feb 2021 | 2.7 years |
| −62.1% | Oct 2015 | Feb 2016 | Jan 2018 | 2.3 years |
| −46.3% | Nov 2021 | Nov 2023 | Jul 2024 | 2.6 years |
| −38.8% | May 2010 | Aug 2010 | May 2012 | 2 years |
Annual returns
2005 from Mar 16 · 2026 through Oct 2