Performance analysis of Amerisafe (AMSF)
Annual Return
Over the past 3 years, AMSF has had an average annual return of -9.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AMSF has had an average annual return of -5.87%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AMSF has had an average annual return of -0.32%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 18, 2005, AMSF has had an average annual return of +10.39%, underperforming the benchmark SPY, which returned +11.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.79% | -20.71% | +19.68% | -0.90% | +6.40% | +2.25% | -6.08% | +24.44% | -6.62% | +0.19% | +30.43% | +29.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +5.11% | +56.42% | +17.21% | +32.86% | -2.62% | -12.47% | +32.37% | +0.32% | +53.53% | +11.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.08% | -13.51% | +3.74% | -9.09% | +1.16% | +0.52% | -18.79% | ||||||
| 2025 | -2.95% | +2.88% | +2.92% | -11.53% | +2.11% | -7.07% | +2.40% | +3.13% | -4.23% | -8.58% | +1.80% | -2.33% | -20.71% |
| 2024 | +6.54% | +5.86% | -4.24% | -9.11% | -3.88% | +1.01% | +8.18% | +5.56% | -2.84% | +11.83% | +9.20% | -7.33% | +19.68% |
| 2023 | +5.98% | -0.98% | -9.66% | +13.69% | -8.25% | +5.09% | -2.25% | -0.61% | -2.70% | +1.80% | +2.02% | -2.87% | -0.90% |
| 2022 | -2.43% | -10.32% | +6.15% | -6.68% | +8.74% | +3.85% | -12.40% | +4.96% | -1.65% | +24.99% | +1.64% | -5.38% | +6.40% |
| 2021 | -3.36% | +5.44% | +9.86% | -3.00% | +5.56% | -8.48% | -4.17% | +0.61% | -1.92% | +5.57% | -4.23% | +1.94% | +2.25% |
| 2020 | +3.62% | -4.75% | -0.58% | -1.24% | -3.60% | +0.08% | +3.76% | +5.15% | -13.68% | +2.82% | -1.63% | +5.45% | -6.08% |
| 2019 | +4.80% | +6.23% | -5.49% | -0.30% | +0.59% | +7.49% | +2.02% | +5.60% | -3.42% | -3.90% | +11.92% | -1.96% | +24.44% |
| 2018 | -1.38% | -7.82% | -0.95% | +7.33% | +0.59% | -2.83% | +8.74% | +1.59% | -2.57% | +5.07% | -0.77% | -11.91% | -6.62% |
| 2017 | +1.12% | +1.98% | +1.25% | -11.33% | -9.99% | +10.36% | +1.40% | -6.84% | +8.59% | +11.17% | +1.47% | -5.86% | +0.19% |
Drawdown analysis of Amerisafe (AMSF)
The maximum drawdown for the AMSF was -43.28%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current AMSF drawdown is -40.96%.
Since Nov 18, 2005 AMSF has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.28% | Nov 12, 2024 | 369 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -40.89% | Jul 9, 2007 | 168 | Mar 7, 2008 | 209 | Jan 5, 2009 | 377 |
| -38.87% | Jan 6, 2009 | 37 | Mar 2, 2009 | 511 | Mar 10, 2011 | 548 |
| -32.91% | Feb 20, 2020 | 17 | Mar 16, 2020 | 1161 | Oct 24, 2024 | 1178 |
| -28.97% | Jul 12, 2006 | 55 | Sep 28, 2006 | 42 | Nov 28, 2006 | 97 |
| -25.34% | Jan 26, 2006 | 21 | Feb 27, 2006 | 24 | Mar 31, 2006 | 45 |
| -24.53% | Jul 7, 2011 | 61 | Oct 3, 2011 | 26 | Nov 8, 2011 | 87 |
| -23.78% | Feb 23, 2017 | 66 | May 30, 2017 | 112 | Nov 6, 2017 | 178 |
| -22.06% | Nov 6, 2017 | 104 | Apr 9, 2018 | 140 | Oct 25, 2018 | 244 |
| -19.24% | Mar 18, 2014 | 93 | Jul 30, 2014 | 90 | Dec 5, 2014 | 183 |
| -19.03% | Oct 29, 2018 | 51 | Jan 14, 2019 | 128 | Jul 18, 2019 | 179 |
| -17.92% | May 12, 2006 | 24 | Jun 16, 2006 | 17 | Jul 12, 2006 | 41 |
| -16.65% | Jun 10, 2016 | 102 | Nov 3, 2016 | 15 | Nov 25, 2016 | 117 |
| -15.33% | Jul 18, 2013 | 31 | Aug 30, 2013 | 33 | Oct 17, 2013 | 64 |
| -12.84% | Jun 6, 2012 | 48 | Aug 14, 2012 | 95 | Jan 2, 2013 | 143 |
| -12.72% | Apr 30, 2007 | 31 | Jun 13, 2007 | 13 | Jul 2, 2007 | 44 |
| -11.88% | Mar 20, 2013 | 29 | May 1, 2013 | 45 | Jul 5, 2013 | 74 |
| -11.20% | Apr 17, 2006 | 11 | May 2, 2006 | 6 | May 10, 2006 | 17 |
| -10.74% | Nov 8, 2011 | 12 | Nov 25, 2011 | 42 | Jan 27, 2012 | 54 |
| -10.73% | Feb 3, 2012 | 18 | Mar 1, 2012 | 22 | Apr 2, 2012 | 40 |
| -10.64% | Oct 29, 2015 | 48 | Jan 8, 2016 | 57 | Apr 1, 2016 | 105 |
| -10.49% | Feb 6, 2015 | 21 | Mar 10, 2015 | 13 | Mar 27, 2015 | 34 |
| -10.49% | Dec 6, 2013 | 53 | Feb 25, 2014 | 2 | Feb 27, 2014 | 55 |
| -10.19% | Apr 28, 2015 | 19 | May 26, 2015 | 17 | Jun 18, 2015 | 36 |
| -9.92% | Aug 19, 2015 | 9 | Sep 1, 2015 | 25 | Oct 7, 2015 | 34 |