Performance analysis of Global Indemnity Group LLC (GBLI)
Annual Return
Over the past 3 years, GBLI has had an average annual return of -3.17%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GBLI has had an average annual return of +4.88%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GBLI has had an average annual return of +2.48%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 16, 2003, GBLI has had an average annual return of +0.40%, underperforming the benchmark SPY, which returned +10.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14% | -17.54% | +16.65% | +42.81% | -3.35% | -8.85% | +0.61% | -15.34% | -11.42% | +9.98% | +31.67% | +2.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.13% | +14.33% | +11.60% | -3.03% | +29.10% | -38.17% | -35.69% | -21.36% | +37.97% | -1.40% | +5.38% | +0.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.88% | -2.58% | -1.19% | +2.83% | -3.57% | -6.01% | +10.34% | -0.14% | |||||
| 2025 | -0.08% | -7.11% | +4.12% | -16.22% | +4.22% | +5.39% | -1.83% | -3.61% | -0.93% | +0.69% | -4.20% | +2.56% | -17.54% |
| 2024 | -9.11% | +2.27% | +3.11% | +2.78% | +1.63% | -1.40% | -1.88% | +6.56% | +3.32% | +2.26% | +7.09% | -0.11% | +16.65% |
| 2023 | +23.35% | +1.74% | -2.90% | -1.11% | -2.33% | +24.46% | +2.32% | +2.18% | -2.19% | +2.48% | -3.32% | -3.77% | +42.81% |
| 2022 | +3.55% | +1.46% | -0.23% | -0.58% | +4.74% | -3.86% | +3.21% | -6.11% | -11.97% | +10.75% | -2.36% | -0.18% | -3.35% |
| 2021 | -4.68% | +7.19% | +2.34% | -2.97% | +11.19% | -14.97% | -4.60% | +3.08% | +3.78% | -7.34% | +2.97% | -2.42% | -8.85% |
| 2020 | +6.41% | +0.73% | -18.87% | -3.56% | -1.34% | -0.27% | -4.55% | +1.66% | -9.46% | +17.91% | +9.13% | +7.85% | +0.61% |
| 2019 | -9.20% | +17.26% | -20.65% | +1.38% | -3.57% | +5.13% | -8.63% | -8.98% | -2.06% | -0.85% | +16.21% | +3.88% | -15.34% |
| 2018 | +0.78% | -12.64% | -6.04% | +18.45% | -7.49% | +3.67% | +4.54% | -3.24% | -3.75% | -5.04% | -4.30% | +6.53% | -11.42% |
| 2017 | +3.41% | +0.43% | -3.00% | +5.36% | -6.27% | +2% | -0.03% | +4.29% | +4.89% | -1.02% | +3.24% | -3.02% | +9.98% |
Drawdown analysis of Global Indemnity Group LLC (GBLI)
The maximum drawdown for the GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.
The current GBLI drawdown is -26.21%.
Since Dec 16, 2003 GBLI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.55% | Dec 15, 2006 | 573 | Mar 30, 2009 | Ongoing | Ongoing | Ongoing |
| -31.01% | Jan 28, 2004 | 136 | Aug 12, 2004 | 357 | Jan 11, 2006 | 493 |
| -22.03% | Apr 21, 2006 | 66 | Jul 26, 2006 | 72 | Nov 6, 2006 | 138 |
| -8.89% | Mar 2, 2006 | 12 | Mar 20, 2006 | 10 | Apr 3, 2006 | 22 |
| -4.04% | Nov 8, 2006 | 4 | Nov 14, 2006 | 9 | Nov 28, 2006 | 13 |
| -3.49% | Nov 28, 2006 | 7 | Dec 7, 2006 | 6 | Dec 15, 2006 | 13 |
| -3.20% | Apr 3, 2006 | 4 | Apr 7, 2006 | 6 | Apr 18, 2006 | 10 |
| -2.86% | Dec 16, 2003 | 4 | Dec 22, 2003 | 6 | Dec 31, 2003 | 10 |
| -2.59% | Jan 19, 2006 | 1 | Jan 20, 2006 | 1 | Jan 23, 2006 | 2 |
| -2.44% | Feb 1, 2006 | 5 | Feb 8, 2006 | 3 | Feb 13, 2006 | 8 |
| -1.66% | Jan 20, 2004 | 3 | Jan 23, 2004 | 3 | Jan 28, 2004 | 6 |
| -1.52% | Feb 24, 2006 | 1 | Feb 27, 2006 | 3 | Mar 2, 2006 | 4 |
| -1.04% | Feb 16, 2006 | 1 | Feb 17, 2006 | 2 | Feb 22, 2006 | 3 |
| -0.87% | Jan 13, 2006 | 2 | Jan 18, 2006 | 1 | Jan 19, 2006 | 3 |
| -0.80% | Jan 27, 2006 | 1 | Jan 30, 2006 | 2 | Feb 1, 2006 | 3 |
| -0.78% | Jan 5, 2004 | 1 | Jan 6, 2004 | 1 | Jan 7, 2004 | 2 |
| -0.78% | Jan 11, 2006 | 1 | Jan 12, 2006 | 1 | Jan 13, 2006 | 2 |
| -0.46% | Feb 13, 2006 | 2 | Feb 15, 2006 | 1 | Feb 16, 2006 | 3 |
| -0.38% | Jan 7, 2004 | 1 | Jan 8, 2004 | 1 | Jan 9, 2004 | 2 |
| -0.26% | Jan 12, 2004 | 1 | Jan 13, 2004 | 1 | Jan 14, 2004 | 2 |
| -0.12% | Apr 19, 2006 | 1 | Apr 20, 2006 | 1 | Apr 21, 2006 | 2 |