Performance analysis of Maiden Holdings North American Ltd 775 Nts 12012043 (MHNC)
Annual Return
Over the past 3 years, MHNC has had an average annual return of -2.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MHNC has had an average annual return of -2.81%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MHNC has had an average annual return of +1.27%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 27, 2013, MHNC has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.41% | -1.31% | +4.85% | +13.47% | -10.47% | +15.22% | +5.64% | +4.38% | +3.15% | -2.63% | +7.72% | +9.06% |
| 2014 | 2013 | ||||||||||
| +38.92% | -15.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.90% | +0.19% | -20.28% | +13.26% | -4.94% | -2.09% | -17.41% | ||||||
| 2025 | -6.09% | +1.78% | +1.50% | +3.08% | +1.63% | -4.36% | +3.65% | +3.20% | +2.40% | -0.17% | +2.48% | -9.39% | -1.31% |
| 2024 | -5.63% | +2.80% | +2.11% | -3.82% | +1.38% | -0.40% | +0.40% | +2.49% | +0.35% | +9.99% | -6.25% | +2.35% | +4.85% |
| 2023 | +1.77% | +2.96% | -12.34% | -1.20% | +14.47% | +8.44% | -11.35% | +3.77% | -1.06% | +2.27% | +9.53% | -1.20% | +13.47% |
| 2022 | -4.57% | -0.74% | -1.41% | -2.81% | +2.54% | -14.02% | +8.10% | -5.14% | +1.71% | -4.98% | +15.68% | -2.41% | -10.47% |
| 2021 | +4.80% | +3.01% | +2.40% | +2.31% | +2.41% | +0.70% | -1.24% | +1.09% | +3.16% | -0.69% | -2.69% | -0.74% | +15.22% |
| 2020 | +4.27% | -0.87% | -16.49% | +10.58% | +11.62% | -3.19% | -3.67% | +6.25% | -0.40% | -0.68% | +4.10% | -2.83% | +5.64% |
| 2019 | -22.46% | +7.78% | +3.95% | +1.94% | -3.75% | +10.81% | +4% | +3.62% | -2.23% | +3.42% | -0.80% | +2.23% | +4.38% |
| 2018 | -9.58% | -8.04% | -1.81% | +8.86% | +2.38% | +6.35% | +2.83% | -2.97% | -9.80% | -0.20% | +15.59% | +2.66% | +3.15% |
| 2017 | -0.09% | +0.69% | +0.72% | -1.94% | +3.43% | +0.68% | +0.22% | -0.10% | -1.20% | +1.40% | -5.87% | -0.33% | -2.63% |
Drawdown analysis of Maiden Holdings North American Ltd 775 Nts 12012043 (MHNC)
The maximum drawdown for the MHNC was -32.49%, occurring on Mar 7, 2019. Recovery took 200 trading sessions.
The current MHNC drawdown is -25.52%.
Since Nov 27, 2013 MHNC has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.49% | Aug 7, 2017 | 397 | Mar 7, 2019 | 200 | Dec 19, 2019 | 597 |
| -31.67% | Sep 12, 2025 | 130 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -29.19% | Feb 4, 2020 | 33 | Mar 23, 2020 | 47 | May 29, 2020 | 80 |
| -28.21% | Sep 30, 2021 | 368 | Mar 20, 2023 | 186 | Dec 13, 2023 | 554 |
| -19.57% | Nov 4, 2024 | 104 | Apr 7, 2025 | 88 | Aug 13, 2025 | 192 |
| -15.91% | Nov 27, 2013 | 10 | Dec 12, 2013 | 43 | Feb 14, 2014 | 53 |
| -9.62% | Dec 13, 2023 | 32 | Jan 31, 2024 | 181 | Oct 18, 2024 | 213 |
| -8.40% | Jun 3, 2020 | 33 | Jul 21, 2020 | 15 | Aug 11, 2020 | 48 |
| -7.70% | Dec 10, 2015 | 43 | Feb 12, 2016 | 8 | Feb 25, 2016 | 51 |
| -6.67% | Aug 11, 2020 | 31 | Sep 24, 2020 | 42 | Nov 23, 2020 | 73 |
| -5.82% | Mar 16, 2017 | 19 | Apr 12, 2017 | 52 | Jun 27, 2017 | 71 |
| -4.48% | Sep 7, 2016 | 48 | Nov 14, 2016 | 29 | Dec 27, 2016 | 77 |
| -3.87% | Oct 18, 2024 | 3 | Oct 23, 2024 | 3 | Oct 28, 2024 | 6 |
| -3.86% | Feb 23, 2021 | 11 | Mar 10, 2021 | 4 | Mar 16, 2021 | 15 |
| -3.61% | Dec 21, 2020 | 7 | Dec 31, 2020 | 8 | Jan 13, 2021 | 15 |
| -3.36% | Jul 18, 2014 | 11 | Aug 4, 2014 | 32 | Sep 18, 2014 | 43 |
| -3.32% | Aug 13, 2025 | 12 | Aug 29, 2025 | 3 | Sep 4, 2025 | 15 |
| -3.31% | Mar 22, 2016 | 23 | Apr 25, 2016 | 16 | May 17, 2016 | 39 |
| -3.20% | Sep 19, 2014 | 17 | Oct 14, 2014 | 21 | Nov 12, 2014 | 38 |
| -2.70% | Jan 21, 2021 | 4 | Jan 27, 2021 | 4 | Feb 2, 2021 | 8 |
| -2.55% | Jul 17, 2015 | 12 | Aug 4, 2015 | 21 | Sep 2, 2015 | 33 |
| -2.45% | Jun 25, 2014 | 7 | Jul 7, 2014 | 9 | Jul 18, 2014 | 16 |
| -2.43% | Jun 21, 2016 | 10 | Jul 6, 2016 | 20 | Aug 3, 2016 | 30 |
| -2.18% | Sep 5, 2025 | 3 | Sep 10, 2025 | 2 | Sep 12, 2025 | 5 |
| -2.17% | Jan 7, 2015 | 5 | Jan 14, 2015 | 6 | Jan 23, 2015 | 11 |