Performance analysis of Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares (AHL-P-D)
Annual Return
Over the past 3 years, AHL-P-D has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AHL-P-D has had an average annual return of -0.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 14, 2016, AHL-P-D has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +15.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | +3.80% | +3.99% | +23.72% | -26.30% | +3.78% | +6.82% | +38.76% | -17.37% | +23.03% | -9.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | +3.98% | +1.71% | +5.04% | -6.86% | -5.95% | +0.81% | -0.62% | |||||
| 2025 | +1.34% | -1.71% | -2.12% | -4.59% | +8.81% | -0.59% | +4.58% | +5.69% | -0.43% | -0.38% | -3.12% | -2.88% | +3.80% |
| 2024 | +4.23% | -0.79% | -3.48% | -3.73% | +4.89% | -0.92% | -0.60% | +5.32% | +2.58% | -2.87% | +7.18% | -6.85% | +3.99% |
| 2023 | +22.42% | -0.99% | -14.76% | +11.90% | -7.41% | +1.72% | +1.69% | -1.14% | +2.82% | -11.58% | +20.16% | +3.48% | +23.72% |
| 2022 | -2.14% | -6.24% | +6.60% | -7.70% | +5.41% | -8.07% | +6.67% | -9.67% | -1.36% | -7.03% | +3.10% | -7.53% | -26.30% |
| 2021 | -1.54% | -1.45% | +4.69% | -0.75% | -0.94% | +6.89% | +0.83% | -0.71% | +0.08% | +1.10% | -4.06% | +0.03% | +3.78% |
| 2020 | +1.52% | -5.75% | -17.28% | +16.25% | +3.65% | -9.66% | +13.94% | -1.39% | +4.75% | -0.12% | +2.39% | +3.02% | +6.82% |
| 2019 | +16.29% | +0.39% | +4.81% | +2.80% | -1.29% | +5.59% | -1.37% | +2.66% | +2.22% | -0.30% | -1.19% | +3.80% | +38.76% |
| 2018 | -4.23% | +0.05% | +1.53% | -2.22% | +1.04% | +1.54% | +0.59% | +1.85% | -4.35% | -3.34% | -4.47% | -6.43% | -17.37% |
| 2017 | +3.75% | +2.83% | +2.81% | +1.88% | +3.52% | +3.75% | +0.89% | -0.88% | -1.57% | +0.95% | +3.08% | +0.08% | +23.03% |
Drawdown analysis of Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares (AHL-P-D)
The maximum drawdown for the AHL-P-D was -59.71%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.
The current AHL-P-D drawdown is -11.70%.
Since Sep 14, 2016 AHL-P-D has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.71% | Feb 5, 2020 | 29 | Mar 18, 2020 | 140 | Oct 6, 2020 | 169 |
| -31.67% | Aug 5, 2021 | 562 | Oct 30, 2023 | 457 | Aug 27, 2025 | 1019 |
| -20.52% | Dec 7, 2017 | 264 | Dec 27, 2018 | 64 | Apr 1, 2019 | 328 |
| -16.25% | Sep 30, 2016 | 53 | Dec 15, 2016 | 113 | May 31, 2017 | 166 |
| -12.97% | Apr 30, 2026 | 39 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -10.31% | Oct 2, 2025 | 60 | Dec 29, 2025 | 84 | Apr 30, 2026 | 144 |
| -7.63% | Jul 31, 2017 | 28 | Sep 8, 2017 | 54 | Nov 24, 2017 | 82 |
| -5.38% | Dec 17, 2020 | 16 | Jan 12, 2021 | 53 | Mar 30, 2021 | 69 |
| -4.97% | Oct 7, 2020 | 15 | Oct 28, 2020 | 13 | Nov 16, 2020 | 28 |
| -4.90% | Apr 15, 2021 | 19 | May 12, 2021 | 26 | Jun 18, 2021 | 45 |
| -3.12% | Aug 27, 2025 | 5 | Sep 4, 2025 | 6 | Sep 12, 2025 | 11 |
| -2.89% | Nov 19, 2020 | 6 | Nov 30, 2020 | 10 | Dec 14, 2020 | 16 |
| -2.67% | Jul 19, 2019 | 11 | Aug 5, 2019 | 8 | Aug 15, 2019 | 19 |
| -2.62% | Jul 7, 2021 | 15 | Jul 28, 2021 | 2 | Jul 30, 2021 | 17 |
| -2.29% | Sep 16, 2025 | 10 | Sep 30, 2025 | 1 | Oct 1, 2025 | 11 |
| -2.29% | Jan 2, 2020 | 3 | Jan 7, 2020 | 9 | Jan 21, 2020 | 12 |
| -2.22% | Nov 1, 2019 | 20 | Dec 2, 2019 | 8 | Dec 12, 2019 | 28 |
| -2.09% | Jun 30, 2017 | 8 | Jul 13, 2017 | 11 | Jul 28, 2017 | 19 |
| -1.72% | May 8, 2019 | 16 | May 31, 2019 | 6 | Jun 10, 2019 | 22 |
| -1.64% | Sep 6, 2019 | 2 | Sep 10, 2019 | 9 | Sep 23, 2019 | 11 |
| -1.33% | Apr 22, 2019 | 4 | Apr 26, 2019 | 2 | Apr 30, 2019 | 6 |
| -1.24% | Dec 23, 2019 | 5 | Dec 31, 2019 | 1 | Jan 2, 2020 | 6 |
| -1.10% | Oct 15, 2019 | 1 | Oct 16, 2019 | 12 | Nov 1, 2019 | 13 |
| -1.02% | Jun 28, 2019 | 1 | Jul 1, 2019 | 7 | Jul 11, 2019 | 8 |
| -0.94% | Jun 15, 2017 | 3 | Jun 20, 2017 | 4 | Jun 26, 2017 | 7 |