Performance analysis of Fidelis Insurance (FIHL)
Annual Return
Since Jun 29, 2023, FIHL has had an average annual return of +21.49%, underperforming the benchmark SPY, which returned +22.11% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.68% | +11.17% | +46.32% | -1.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.70% | +0.10% | +1.05% | +10.57% | +2.13% | -0.42% | +10.68% | ||||||
| 2025 | -8.99% | -10.85% | +10.87% | +0.93% | +6.91% | -4.58% | -8.86% | +15.68% | +4.74% | -0.94% | +5.90% | +3.61% | +11.17% |
| 2024 | +2.76% | +14.90% | +30.92% | -4.62% | -10.76% | -1.00% | +9.07% | +4.11% | -1.93% | -4.43% | +19.52% | -11.69% | +46.32% |
| 2023 | +5.81% | +1.69% | +3.31% | +2.37% | -3.68% | -13.72% | +3.86% | -1.78% |
Drawdown analysis of Fidelis Insurance (FIHL)
The maximum drawdown for the FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 248 trading sessions.
The current FIHL drawdown is -9.13%.
Since Jun 29, 2023 FIHL has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.91% | Nov 27, 2024 | 58 | Feb 25, 2025 | 248 | Feb 20, 2026 | 306 |
| -22.56% | Sep 12, 2023 | 55 | Nov 29, 2023 | 63 | Mar 1, 2024 | 118 |
| -22.32% | Apr 29, 2024 | 33 | Jun 14, 2024 | 105 | Nov 13, 2024 | 138 |
| -9.13% | May 18, 2026 | 10 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -7.41% | Feb 25, 2026 | 7 | Mar 6, 2026 | 23 | Apr 9, 2026 | 30 |
| -6.52% | Aug 7, 2023 | 7 | Aug 16, 2023 | 6 | Aug 24, 2023 | 13 |
| -6.23% | Apr 3, 2024 | 8 | Apr 15, 2024 | 6 | Apr 23, 2024 | 14 |
| -4.93% | Apr 23, 2026 | 14 | May 13, 2026 | 1 | May 14, 2026 | 15 |
| -4.72% | Jul 3, 2023 | 1 | Jul 5, 2023 | 2 | Jul 7, 2023 | 3 |
| -4.40% | Aug 24, 2023 | 10 | Sep 8, 2023 | 1 | Sep 11, 2023 | 11 |
| -4.15% | Aug 1, 2023 | 3 | Aug 4, 2023 | 1 | Aug 7, 2023 | 4 |
| -3.53% | Jul 7, 2023 | 12 | Jul 25, 2023 | 3 | Jul 28, 2023 | 15 |
| -2.32% | Mar 18, 2024 | 3 | Mar 21, 2024 | 4 | Mar 27, 2024 | 7 |
| -1.96% | Apr 17, 2026 | 3 | Apr 22, 2026 | 1 | Apr 23, 2026 | 4 |
| -1.49% | Mar 28, 2024 | 2 | Apr 2, 2024 | 1 | Apr 3, 2024 | 3 |
| -1.48% | Apr 9, 2026 | 2 | Apr 13, 2026 | 4 | Apr 17, 2026 | 6 |
| -1.44% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -1.41% | Nov 13, 2024 | 2 | Nov 15, 2024 | 4 | Nov 21, 2024 | 6 |
| -1.28% | May 14, 2026 | 1 | May 15, 2026 | 1 | May 18, 2026 | 2 |
| -1.22% | Apr 25, 2024 | 1 | Apr 26, 2024 | 1 | Apr 29, 2024 | 2 |
| -0.96% | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 |
| -0.71% | Apr 23, 2024 | 1 | Apr 24, 2024 | 1 | Apr 25, 2024 | 2 |
| -0.68% | Nov 21, 2024 | 1 | Nov 22, 2024 | 1 | Nov 25, 2024 | 2 |
| -0.07% | Jul 28, 2023 | 1 | Jul 31, 2023 | 1 | Aug 1, 2023 | 2 |
| -0.06% | Mar 6, 2024 | 1 | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 |