Performance analysis of Ategrity Specialty Holdings LLC (ASIC)
Annual Return
Since Jun 11, 2025, ASIC has had an average annual return of -2.93%, underperforming the benchmark SPY, which returned +22.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.66% | -14.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.24% | +24.21% | -10.62% | -3.89% | +2.68% | +23.23% | -0.67% | +13.66% | |||||
| 2025 | -12.80% | -7.16% | +13.30% | -12.67% | -1.72% | -2.06% | +10.40% | -14.87% |
Drawdown analysis of Ategrity Specialty Holdings LLC (ASIC)
The maximum drawdown for the ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 182 trading sessions.
The current ASIC drawdown is -6.06%.
Since Jun 11, 2025 ASIC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.63% | Jun 11, 2025 | 83 | Oct 9, 2025 | 182 | Jul 2, 2026 | 265 |
| -11.45% | Jul 2, 2026 | 8 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |