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Performance analysis of Bowhead Specialty (BOW)

Annual Return

Since May 23, 2024, BOW has had an average annual return of +3.86%, underperforming the benchmark SPY, which returned +21.30% annual.

202620252024
-9.96%-19.65%+49.24%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.95%+3.14%-11.45%+6.03%+11.94%-3.46%-9.96%
2025-8.98%+4.02%+20.88%-1.13%-7.19%+0.62%-13.41%-4.43%-12.94%-11.39%+16.24%+2.48%-19.65%
2024+12.61%-5.45%+10.61%+10.53%-9.59%+3.93%+26.56%-3.59%+49.24%

Drawdown analysis of Bowhead Specialty (BOW)

The maximum drawdown for the BOW was -49.14%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current BOW drawdown is -39.03%.

Since May 23, 2024 BOW has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-49.14%Mar 28, 2025244Mar 19, 2026OngoingOngoingOngoing
-17.96%Dec 5, 202451Feb 21, 202519Mar 20, 202570
-12.07%Sep 4, 202417Sep 27, 202414Oct 17, 202431
-10.04%May 31, 202417Jun 26, 202412Jul 15, 202429
-8.49%Oct 17, 202410Oct 31, 20245Nov 7, 202415
-4.07%Jul 31, 20249Aug 13, 20245Aug 20, 202414
-3.07%Jul 23, 20242Jul 25, 20244Jul 31, 20246
-2.88%Nov 12, 20241Nov 13, 20244Nov 19, 20245
-2.80%Nov 29, 20242Dec 3, 20242Dec 5, 20244
-2.62%Jul 15, 20243Jul 18, 20242Jul 22, 20245
-2.49%Aug 23, 20243Aug 28, 20241Aug 29, 20244
-2.31%Mar 20, 20251Mar 21, 20251Mar 24, 20252
-2.01%Aug 29, 20242Sep 3, 20241Sep 4, 20243
-1.30%Mar 25, 20251Mar 26, 20251Mar 27, 20252
-1.29%May 28, 20242May 30, 20241May 31, 20243
-1.25%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-1.00%Nov 20, 20241Nov 21, 20241Nov 22, 20242
-0.25%Nov 26, 20241Nov 27, 20241Nov 29, 20242