Performance analysis of Enstar Group (ESGR)
Annual Return
Over the past 3 years, ESGR has had an average annual return of +14.30%, underperforming the benchmark SPY, which returned +21.44% annual.
Over the past 5 years, ESGR has had an average annual return of +7.67%, underperforming the benchmark SPY, which returned +11.50% annual.
Over the past 10 years, ESGR has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +14.54% annual.
Since Nov 1, 1999, ESGR has had an average annual return of +13.20%, outperforming the benchmark SPY, which returned +8.02% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.92% | +9.41% | +27.40% | -6.68% | +20.84% | -0.95% | +23.45% | -16.53% | +1.54% | +31.77% | -1.86% | +10.06% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +24.05% | +14.03% | +16.10% | +15.83% | +23.47% | -51.69% | +31.21% | +44.75% | +6% | +32.98% | +57.72% | +25.21% |
| 2001 | 2000 | 1999 | |||||||||
| +58.03% | +14.79% | -8.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.53% | +1.78% | -0.13% | +0.61% | +0.18% | +0.40% | +0.46% | +4.92% | |||||
| 2024 | -9.33% | +15.38% | +0.92% | -6.56% | +7.84% | -2.38% | +6.12% | +0.49% | -1.35% | +0.28% | +0.68% | -0.82% | +9.41% |
| 2023 | +4.87% | +0.91% | -5.20% | +3.80% | -2.17% | +3.76% | +4.77% | -1.01% | -4.46% | -2.08% | +15.90% | +7.18% | +27.40% |
| 2022 | +7.06% | +7.53% | -8.38% | -9.73% | -1.62% | -7.74% | -7.51% | -4.38% | -10.39% | +18.24% | +8.71% | +5.99% | -6.68% |
| 2021 | -2.28% | +6.18% | +16.06% | +1.80% | +1.08% | -5.90% | +7.58% | -10.25% | +1.76% | -1.68% | -3.33% | +10.98% | +20.84% |
| 2020 | -5.59% | -8.65% | -10.84% | -9.07% | -1.54% | +7.28% | +9.94% | +6.57% | -9.77% | +6.42% | +10.13% | +8.25% | -0.95% |
| 2019 | +6.22% | +0.22% | -2.47% | +1.87% | -7.26% | +6.01% | +1.65% | +0.83% | +6.33% | +5.78% | +1.65% | +1.30% | +23.45% |
| 2018 | +3.41% | -4.62% | +6.19% | -0.05% | -3.28% | +1.99% | +4.29% | -1.25% | -2.34% | -12.90% | -2.99% | -4.88% | -16.53% |
| 2017 | -2.05% | +0.05% | -1.26% | +1.83% | -3.67% | +5.86% | +1.99% | +2.44% | +7.13% | +2.45% | -2.70% | -9.43% | +1.54% |
Drawdown analysis of Enstar Group (ESGR)
The maximum drawdown for the ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1388 trading sessions.
The current ESGR drawdown is -2.99%.
Since Nov 1, 1999 ESGR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.67% | Oct 12, 2007 | 286 | Dec 1, 2008 | 1388 | Jun 9, 2014 | 1674 |
| -57.62% | Oct 20, 2017 | 604 | Mar 18, 2020 | 239 | Mar 1, 2021 | 843 |
| -40.74% | Feb 25, 2022 | 150 | Sep 30, 2022 | 300 | Dec 11, 2023 | 450 |
| -23.95% | Feb 14, 2005 | 45 | Apr 20, 2005 | 41 | Jun 17, 2005 | 86 |
| -18.24% | Jul 2, 2007 | 22 | Aug 2, 2007 | 21 | Aug 31, 2007 | 43 |
| -17.00% | Dec 4, 2001 | 100 | Apr 30, 2002 | 45 | Jul 3, 2002 | 145 |
| -16.31% | Mar 18, 2021 | 177 | Nov 29, 2021 | 42 | Jan 28, 2022 | 219 |
| -15.76% | Apr 3, 2006 | 35 | May 23, 2006 | 27 | Jun 30, 2006 | 62 |
| -14.64% | Jan 20, 2004 | 82 | May 17, 2004 | 23 | Jun 21, 2004 | 105 |
| -14.41% | Jun 28, 2004 | 37 | Aug 19, 2004 | 48 | Oct 27, 2004 | 85 |
| -14.13% | Jul 13, 2001 | 48 | Sep 26, 2001 | 45 | Nov 29, 2001 | 93 |
| -12.65% | Dec 30, 2014 | 29 | Feb 11, 2015 | 76 | Jun 2, 2015 | 105 |
| -12.45% | Sep 4, 2007 | 9 | Sep 17, 2007 | 4 | Sep 21, 2007 | 13 |
| -12.17% | Jul 22, 2015 | 138 | Feb 8, 2016 | 37 | Apr 1, 2016 | 175 |
| -11.80% | Aug 17, 2006 | 54 | Nov 2, 2006 | 58 | Jan 30, 2007 | 112 |
| -11.71% | Nov 2, 1999 | 80 | Feb 28, 2000 | 4 | Mar 3, 2000 | 84 |
| -11.49% | Jan 31, 2007 | 9 | Feb 13, 2007 | 55 | May 3, 2007 | 64 |
| -11.21% | Jul 1, 2014 | 70 | Oct 9, 2014 | 51 | Dec 22, 2014 | 121 |
| -11.11% | Jul 17, 2002 | 6 | Jul 25, 2002 | 21 | Aug 23, 2002 | 27 |
| -11.00% | Aug 3, 2005 | 52 | Oct 17, 2005 | 2 | Oct 19, 2005 | 54 |
| -10.97% | Mar 28, 2024 | 13 | Apr 17, 2024 | 19 | May 14, 2024 | 32 |
| -10.93% | Dec 14, 2023 | 21 | Jan 17, 2024 | 26 | Feb 23, 2024 | 47 |
| -10.44% | Dec 15, 2005 | 13 | Jan 5, 2006 | 13 | Jan 25, 2006 | 26 |
| -10.23% | May 15, 2003 | 8 | May 28, 2003 | 113 | Nov 5, 2003 | 121 |
| -10.17% | Mar 3, 2000 | 4 | Mar 9, 2000 | 24 | Apr 12, 2000 | 28 |