Performance analysis of American Coastal Insurance (ACIC)
Annual Return
Over the past 3 years, ACIC has had an average annual return of +30.14%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ACIC has had an average annual return of +16.69%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ACIC has had an average annual return of -2.72%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 7, 2007, ACIC has had an average annual return of +4.10%, underperforming the benchmark SPY, which returned +11.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.98% | -2.48% | +42.28% | +792.31% | -75.15% | -20.49% | -53.14% | -22.77% | -2.49% | +15.63% | -10.18% | -21.19% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +57.44% | +138.19% | +38.45% | +43.52% | -17.25% | +51.35% | -64.09% | +1.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.74% | +3.08% | -1.23% | +5.78% | -12.18% | -0.19% | -11.98% | ||||||
| 2025 | -5.88% | -0.41% | -4.70% | -1.21% | -5.52% | +2.96% | -6.38% | +6.15% | +3.08% | +3.95% | +0.93% | +5.69% | -2.48% |
| 2024 | +22.30% | +20.48% | -23.31% | -2.06% | +12.70% | -10.59% | +15.73% | -8.03% | +0.36% | +7.81% | +13.01% | -1.97% | +42.28% |
| 2023 | +75.43% | -3.21% | +56.64% | +46.47% | +27.35% | -15.20% | +18.82% | +41.42% | -1.80% | +1.77% | +10.41% | +14.39% | +792.31% |
| 2022 | -6.92% | -9.41% | -7.97% | -30.82% | -25.33% | -8.77% | -28.84% | -9.02% | -36.59% | -36.24% | -21.58% | +231.11% | -75.15% |
| 2021 | -11.19% | +22.44% | +16.90% | -22.47% | +1.94% | +1.06% | -23.16% | -11.69% | -4.72% | +5.24% | +9.51% | +5.10% | -20.49% |
| 2020 | -19.59% | -7.30% | -1.10% | -7.47% | -7.64% | -0.25% | -5.37% | +2.95% | -19.95% | -27.55% | +2.21% | +29.12% | -53.14% |
| 2019 | -1.81% | +0.37% | -2.57% | -3.65% | -11.64% | +5.79% | -20.55% | +3.99% | +19.37% | -12.37% | +3.99% | -0.63% | -22.77% |
| 2018 | +12% | +1.19% | -1.79% | -1.46% | +10.02% | -5.36% | +6.03% | +0.62% | +7.44% | -11.89% | -1.31% | -14.33% | -2.49% |
| 2017 | -9.71% | +23.78% | -5.39% | -4.33% | +6.76% | -3.08% | +1.46% | -1.01% | +3.56% | -3.44% | +6.43% | +3.36% | +15.63% |
Drawdown analysis of American Coastal Insurance (ACIC)
The maximum drawdown for the ACIC was -98.74%, occurring on Nov 25, 2022. This drawdown has not yet recovered.
The current ACIC drawdown is -51.39%.
Since Nov 7, 2007 ACIC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Feb 6, 2015 | 1965 | Nov 25, 2022 | Ongoing | Ongoing | Ongoing |
| -73.44% | Sep 26, 2008 | 496 | Sep 16, 2010 | 708 | Jul 11, 2013 | 1204 |
| -32.68% | Aug 20, 2008 | 25 | Sep 25, 2008 | 1 | Sep 26, 2008 | 26 |
| -28.96% | Jun 9, 2014 | 76 | Sep 25, 2014 | 23 | Oct 28, 2014 | 99 |
| -12.00% | Dec 31, 2013 | 22 | Feb 3, 2014 | 12 | Feb 20, 2014 | 34 |
| -10.79% | Feb 21, 2014 | 5 | Feb 28, 2014 | 3 | Mar 5, 2014 | 8 |
| -10.13% | Dec 9, 2014 | 3 | Dec 12, 2014 | 21 | Jan 14, 2015 | 24 |
| -9.90% | Mar 19, 2014 | 18 | Apr 14, 2014 | 14 | May 5, 2014 | 32 |
| -7.00% | Oct 31, 2014 | 15 | Nov 21, 2014 | 8 | Dec 4, 2014 | 23 |
| -6.95% | May 5, 2014 | 4 | May 9, 2014 | 2 | May 13, 2014 | 6 |
| -5.67% | Sep 19, 2013 | 1 | Sep 20, 2013 | 6 | Sep 30, 2013 | 7 |
| -5.42% | May 27, 2014 | 2 | May 29, 2014 | 7 | Jun 9, 2014 | 9 |
| -5.06% | Mar 6, 2014 | 1 | Mar 7, 2014 | 5 | Mar 14, 2014 | 6 |
| -4.76% | Sep 30, 2013 | 6 | Oct 8, 2013 | 14 | Oct 28, 2013 | 20 |
| -4.68% | Jan 29, 2015 | 1 | Jan 30, 2015 | 1 | Feb 2, 2015 | 2 |
| -4.22% | Jul 26, 2013 | 20 | Aug 23, 2013 | 6 | Sep 3, 2013 | 26 |
| -3.76% | Dec 10, 2013 | 2 | Dec 12, 2013 | 2 | Dec 16, 2013 | 4 |
| -3.00% | Oct 28, 2014 | 1 | Oct 29, 2014 | 2 | Oct 31, 2014 | 3 |
| -2.90% | Nov 6, 2013 | 1 | Nov 7, 2013 | 21 | Dec 9, 2013 | 22 |
| -2.74% | Dec 20, 2013 | 4 | Dec 27, 2013 | 1 | Dec 30, 2013 | 5 |
| -2.47% | Nov 13, 2007 | 83 | Mar 14, 2008 | 13 | Apr 3, 2008 | 96 |
| -2.30% | Apr 4, 2008 | 17 | Apr 29, 2008 | 77 | Aug 18, 2008 | 94 |
| -2.28% | Sep 10, 2013 | 2 | Sep 12, 2013 | 5 | Sep 19, 2013 | 7 |
| -1.97% | May 14, 2014 | 1 | May 15, 2014 | 2 | May 19, 2014 | 3 |
| -1.62% | Mar 14, 2014 | 1 | Mar 17, 2014 | 2 | Mar 19, 2014 | 3 |