Performance analysis of Aspen Insurance Hldgs (AHL-P-E)
Annual Return
Over the past 3 years, AHL-P-E has had an average annual return of +8.82%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AHL-P-E has had an average annual return of +1.39%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Aug 7, 2019, AHL-P-E has had an average annual return of +3.06%, underperforming the benchmark SPY, which returned +16.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.78% | +10.32% | +5.78% | +16.85% | -25.45% | +3.70% | +5.74% | +7.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | +5.77% | +1.22% | +2.83% | -5.65% | -0.61% | +2.78% | ||||||
| 2025 | +3.21% | +0.90% | -0.33% | -5.94% | +5.67% | +4.34% | +1.45% | +7.17% | -0.14% | -1.35% | -3.27% | -1.08% | +10.32% |
| 2024 | +6.85% | +1.39% | -1.70% | -5.82% | +2.34% | +0.62% | +1.74% | +3.08% | +3.51% | +0.58% | +3.06% | -8.97% | +5.78% |
| 2023 | +22.49% | -4.67% | -7.63% | +7.54% | -10.77% | -0.89% | +2.87% | -0.59% | +1.76% | -12.71% | +22.82% | +2.10% | +16.85% |
| 2022 | -2.36% | -6.99% | +7.25% | -6.51% | +4.06% | -6.98% | +5.40% | -8.95% | -3.61% | -5.33% | +4.89% | -7.92% | -25.45% |
| 2021 | -1.45% | -0.70% | +3.37% | -0.76% | -0.27% | +5.02% | +0.22% | -0.22% | -1.01% | +0.76% | -1.77% | +0.65% | +3.70% |
| 2020 | -0.23% | -5.27% | -18.33% | +18.90% | +3.66% | -9.40% | +15.18% | -4.45% | +3.97% | +0.93% | +3.56% | +2.59% | +5.74% |
| 2019 | +2.90% | -0.14% | +2.22% | -2.13% | +4.31% | +7.23% |
Drawdown analysis of Aspen Insurance Hldgs (AHL-P-E)
The maximum drawdown for the AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 141 trading sessions.
The current AHL-P-E drawdown is -6.22%.
Since Aug 7, 2019 AHL-P-E has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.13% | Feb 5, 2020 | 29 | Mar 18, 2020 | 141 | Oct 7, 2020 | 170 |
| -32.53% | Aug 5, 2021 | 563 | Oct 31, 2023 | 256 | Nov 6, 2024 | 819 |
| -19.25% | Nov 8, 2024 | 108 | Apr 17, 2025 | 90 | Aug 27, 2025 | 198 |
| -9.46% | Oct 8, 2025 | 31 | Nov 20, 2025 | 101 | Apr 20, 2026 | 132 |
| -6.25% | Apr 30, 2026 | 17 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -4.44% | Dec 17, 2020 | 46 | Feb 25, 2021 | 19 | Mar 24, 2021 | 65 |
| -4.40% | Oct 9, 2020 | 13 | Oct 28, 2020 | 8 | Nov 9, 2020 | 21 |
| -3.72% | Apr 1, 2021 | 28 | May 12, 2021 | 25 | Jun 17, 2021 | 53 |
| -3.67% | Nov 16, 2020 | 4 | Nov 20, 2020 | 16 | Dec 15, 2020 | 20 |
| -2.89% | Aug 27, 2025 | 5 | Sep 4, 2025 | 5 | Sep 11, 2025 | 10 |
| -2.81% | Nov 4, 2019 | 11 | Nov 19, 2019 | 23 | Dec 23, 2019 | 34 |
| -2.50% | Apr 21, 2026 | 2 | Apr 23, 2026 | 5 | Apr 30, 2026 | 7 |
| -2.47% | Aug 29, 2019 | 11 | Sep 16, 2019 | 16 | Oct 8, 2019 | 27 |
| -2.10% | Jul 7, 2021 | 9 | Jul 20, 2021 | 11 | Aug 4, 2021 | 20 |
| -1.88% | Jan 3, 2020 | 8 | Jan 15, 2020 | 14 | Feb 5, 2020 | 22 |
| -1.88% | Sep 18, 2025 | 8 | Sep 30, 2025 | 3 | Oct 3, 2025 | 11 |
| -1.40% | Nov 9, 2020 | 1 | Nov 10, 2020 | 2 | Nov 12, 2020 | 3 |
| -1.29% | Mar 24, 2021 | 3 | Mar 29, 2021 | 3 | Apr 1, 2021 | 6 |
| -0.98% | Aug 16, 2019 | 1 | Aug 19, 2019 | 1 | Aug 20, 2019 | 2 |
| -0.80% | Oct 16, 2019 | 2 | Oct 18, 2019 | 9 | Oct 31, 2019 | 11 |
| -0.74% | Aug 22, 2019 | 1 | Aug 23, 2019 | 3 | Aug 28, 2019 | 4 |
| -0.41% | Jun 28, 2021 | 2 | Jun 30, 2021 | 1 | Jul 1, 2021 | 3 |
| -0.33% | Sep 11, 2025 | 2 | Sep 15, 2025 | 1 | Sep 16, 2025 | 3 |
| -0.31% | Oct 14, 2019 | 1 | Oct 15, 2019 | 1 | Oct 16, 2019 | 2 |
| -0.28% | Aug 13, 2019 | 1 | Aug 14, 2019 | 2 | Aug 16, 2019 | 3 |