Performance analysis of Hamilton Insurance Group (HG)
Annual Return
Since Nov 10, 2023, HG has had an average annual return of +32.16%, outperforming the benchmark SPY, which returned +25.20% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.83% | +46.61% | +27.29% | -0.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | +13.84% | +1.03% | +9.86% | -9.64% | -3.27% | +9.83% | ||||||
| 2025 | +0.52% | +2.25% | +5.98% | -10.76% | +17.63% | -0.65% | -0.60% | +10.93% | +4.03% | -4.55% | +15.25% | +2.27% | +46.61% |
| 2024 | +0.93% | -10.47% | +3.11% | -2.52% | +27.03% | -3.48% | +4.68% | +12.33% | -1.23% | -9.93% | +9.53% | -0.26% | +27.29% |
| 2023 | +3.33% | -3.54% | -0.33% |
Drawdown analysis of Hamilton Insurance Group (HG)
The maximum drawdown for the HG was -21.07%, occurring on Apr 10, 2024. Recovery took 21 trading sessions.
The current HG drawdown is -12.66%.
Since Nov 10, 2023 HG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.07% | Dec 5, 2023 | 86 | Apr 10, 2024 | 21 | May 9, 2024 | 107 |
| -19.09% | Mar 27, 2025 | 11 | Apr 11, 2025 | 32 | May 29, 2025 | 43 |
| -16.30% | Sep 25, 2024 | 27 | Nov 1, 2024 | 82 | Mar 5, 2025 | 109 |
| -13.19% | Jun 5, 2024 | 14 | Jun 26, 2024 | 33 | Aug 13, 2024 | 47 |
| -12.66% | Apr 21, 2026 | 29 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -10.37% | Aug 16, 2024 | 20 | Sep 16, 2024 | 7 | Sep 25, 2024 | 27 |
| -8.08% | Dec 23, 2025 | 16 | Jan 16, 2026 | 12 | Feb 4, 2026 | 28 |
| -8.02% | Jun 2, 2025 | 27 | Jul 11, 2025 | 20 | Aug 8, 2025 | 47 |
| -6.89% | Oct 6, 2025 | 20 | Nov 3, 2025 | 2 | Nov 5, 2025 | 22 |
| -6.69% | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 | Feb 26, 2026 | 7 |
| -5.66% | Aug 14, 2025 | 2 | Aug 18, 2025 | 12 | Sep 4, 2025 | 14 |
| -5.06% | Feb 26, 2026 | 7 | Mar 9, 2026 | 16 | Mar 31, 2026 | 23 |
| -5.04% | Mar 6, 2025 | 6 | Mar 14, 2025 | 4 | Mar 20, 2025 | 10 |
| -4.89% | Nov 25, 2025 | 5 | Dec 3, 2025 | 6 | Dec 11, 2025 | 11 |
| -4.55% | Sep 4, 2025 | 8 | Sep 16, 2025 | 8 | Sep 26, 2025 | 16 |
| -3.10% | Nov 12, 2025 | 3 | Nov 17, 2025 | 4 | Nov 21, 2025 | 7 |
| -2.62% | Sep 30, 2025 | 2 | Oct 2, 2025 | 2 | Oct 6, 2025 | 4 |
| -2.62% | Nov 24, 2023 | 5 | Dec 1, 2023 | 2 | Dec 5, 2023 | 7 |
| -2.22% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |
| -2.14% | May 17, 2024 | 1 | May 20, 2024 | 2 | May 22, 2024 | 3 |
| -2.03% | Mar 20, 2025 | 1 | Mar 21, 2025 | 1 | Mar 24, 2025 | 2 |
| -1.44% | Apr 9, 2026 | 3 | Apr 14, 2026 | 2 | Apr 16, 2026 | 5 |
| -1.38% | Nov 14, 2023 | 4 | Nov 20, 2023 | 1 | Nov 21, 2023 | 5 |
| -1.19% | Nov 5, 2025 | 1 | Nov 6, 2025 | 1 | Nov 7, 2025 | 2 |
| -1.16% | May 30, 2024 | 2 | Jun 3, 2024 | 2 | Jun 5, 2024 | 4 |