Performance analysis of Axis Capital (AXS-P-E)
Annual Return
Over the past 3 years, AXS-P-E has had an average annual return of +4.04%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, AXS-P-E has had an average annual return of +0.61%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Nov 22, 2016, AXS-P-E has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | +4% | +4.45% | +13.94% | -17.46% | +3.02% | +6.26% | +30.07% | -11.71% | +22.83% | -7.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.76% | +0.49% | -3.17% | +1.19% | -0.41% | -2.02% | +0.37% | -1.88% | |||||
| 2025 | +1.07% | +2.80% | -2.61% | -0.20% | -1.47% | +0.62% | +3.68% | +2.04% | +3.59% | -1.59% | -1.47% | -2.25% | +4% |
| 2024 | +6.78% | -1.66% | +4.86% | -8.07% | +1.83% | +1.14% | +0.67% | +4% | +4.72% | -2.15% | +3.32% | -9.61% | +4.45% |
| 2023 | +18.32% | -5.65% | -1.60% | +7.17% | -6.21% | -2.03% | -0.44% | -3.38% | +3.32% | -2.79% | +8.97% | +0.04% | +13.94% |
| 2022 | -0.91% | -2.00% | +2.83% | -10.24% | +5.01% | -5.32% | +6.95% | -6.50% | -2.08% | -6.27% | +6.88% | -5.58% | -17.46% |
| 2021 | -0.89% | -0.93% | +2.34% | -0.90% | -0.20% | +1.36% | -0.24% | +0.08% | +0.19% | +0.61% | -0.04% | +1.65% | +3.02% |
| 2020 | +1.16% | -4.14% | -11.25% | +12.68% | -3.90% | +0.92% | +8.76% | -0.59% | +1.10% | +0.35% | +0.95% | +2.04% | +6.26% |
| 2019 | +10.55% | +2.59% | +1.78% | +2.94% | +0.13% | +2.24% | +2.23% | +0.27% | +1.46% | +1.63% | -2.01% | +3.25% | +30.07% |
| 2018 | -3.81% | +0.45% | +2.57% | -1.46% | +1.32% | +1.61% | +0.93% | +0.61% | -3.76% | -2.48% | -4.38% | -3.63% | -11.71% |
| 2017 | +4.06% | +3.28% | +2.82% | +2.67% | +2.06% | +2.16% | +0.52% | +1.04% | +0.27% | +1.21% | +0.67% | +0.05% | +22.83% |
Drawdown analysis of Axis Capital (AXS-P-E)
The maximum drawdown for the AXS-P-E was -37.22%, occurring on Mar 19, 2020. Recovery took 91 trading sessions.
The current AXS-P-E drawdown is -8.04%.
Since Nov 22, 2016 AXS-P-E has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.22% | Feb 7, 2020 | 28 | Mar 19, 2020 | 91 | Jul 29, 2020 | 119 |
| -20.57% | Mar 30, 2022 | 151 | Nov 3, 2022 | 308 | Jan 29, 2024 | 459 |
| -15.67% | Jul 9, 2018 | 119 | Dec 27, 2018 | 45 | Mar 5, 2019 | 164 |
| -13.05% | Oct 1, 2024 | 69 | Jan 10, 2025 | Ongoing | Ongoing | Ongoing |
| -11.14% | Nov 28, 2016 | 11 | Dec 13, 2016 | 68 | Mar 23, 2017 | 79 |
| -8.83% | Mar 21, 2024 | 16 | Apr 15, 2024 | 88 | Aug 20, 2024 | 104 |
| -7.19% | Dec 7, 2017 | 46 | Feb 14, 2018 | 95 | Jul 2, 2018 | 141 |
| -4.04% | Nov 16, 2020 | 68 | Feb 25, 2021 | 167 | Oct 22, 2021 | 235 |
| -4.00% | Dec 31, 2021 | 49 | Mar 14, 2022 | 12 | Mar 30, 2022 | 61 |
| -3.11% | Feb 26, 2024 | 2 | Feb 28, 2024 | 6 | Mar 7, 2024 | 8 |
| -2.82% | Oct 5, 2020 | 17 | Oct 28, 2020 | 8 | Nov 9, 2020 | 25 |
| -2.76% | Oct 25, 2019 | 24 | Nov 29, 2019 | 12 | Dec 17, 2019 | 36 |
| -2.22% | Feb 1, 2024 | 8 | Feb 13, 2024 | 8 | Feb 26, 2024 | 16 |
| -2.17% | Aug 23, 2024 | 5 | Aug 30, 2024 | 9 | Sep 13, 2024 | 14 |
| -1.97% | Sep 6, 2017 | 2 | Sep 8, 2017 | 2 | Sep 12, 2017 | 4 |
| -1.70% | Sep 22, 2020 | 1 | Sep 23, 2020 | 3 | Sep 28, 2020 | 4 |
| -1.66% | Apr 23, 2019 | 14 | May 13, 2019 | 18 | Jun 7, 2019 | 32 |
| -1.61% | Sep 13, 2017 | 18 | Oct 9, 2017 | 8 | Oct 19, 2017 | 26 |
| -1.60% | Aug 2, 2019 | 3 | Aug 7, 2019 | 4 | Aug 13, 2019 | 7 |
| -1.59% | Aug 27, 2019 | 3 | Aug 30, 2019 | 5 | Sep 9, 2019 | 8 |
| -1.47% | Sep 9, 2019 | 4 | Sep 13, 2019 | 15 | Oct 4, 2019 | 19 |
| -1.43% | Nov 22, 2016 | 1 | Nov 23, 2016 | 2 | Nov 28, 2016 | 3 |
| -1.36% | Sep 28, 2020 | 2 | Sep 30, 2020 | 1 | Oct 1, 2020 | 3 |
| -1.33% | Nov 9, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -1.26% | Sep 26, 2024 | 2 | Sep 30, 2024 | 1 | Oct 1, 2024 | 3 |