Performance analysis of American Integrity Insurance Group (AII)
Annual Return
Since May 8, 2025, AII has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +32.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.31% | +23.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.27% | +8.93% | -0.20% | +1.66% | -16.53% | +1.11% | -16.31% | ||||||
| 2025 | -1.95% | +10.98% | +1.46% | +7.13% | +11.61% | +6.82% | -11.29% | -1.47% | +23.25% |
Drawdown analysis of American Integrity Insurance Group (AII)
The maximum drawdown for the AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current AII drawdown is -33.44%.
Since May 8, 2025 AII has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Nov 11, 2025 | 136 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -8.35% | Jul 1, 2025 | 13 | Jul 21, 2025 | 7 | Jul 30, 2025 | 20 |
| -8.11% | May 13, 2025 | 21 | Jun 12, 2025 | 7 | Jun 24, 2025 | 28 |
| -6.35% | Oct 8, 2025 | 9 | Oct 21, 2025 | 3 | Oct 24, 2025 | 12 |
| -6.15% | Aug 5, 2025 | 3 | Aug 8, 2025 | 5 | Aug 15, 2025 | 8 |
| -5.88% | Aug 15, 2025 | 3 | Aug 20, 2025 | 3 | Aug 25, 2025 | 6 |
| -4.85% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -3.48% | Oct 27, 2025 | 2 | Oct 29, 2025 | 5 | Nov 5, 2025 | 7 |
| -3.27% | Aug 25, 2025 | 1 | Aug 26, 2025 | 3 | Aug 29, 2025 | 4 |
| -3.00% | Aug 29, 2025 | 7 | Sep 10, 2025 | 1 | Sep 11, 2025 | 8 |
| -1.17% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.96% | Jul 31, 2025 | 1 | Aug 1, 2025 | 2 | Aug 5, 2025 | 3 |
| -0.89% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -0.55% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.52% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |