Performance analysis of Oxbridge Re (OXBR)
Annual Return
Over the past 3 years, OXBR has had an average annual return of -21.13%, underperforming the benchmark SPY, which returned +21.44% annual.
Over the past 5 years, OXBR has had an average annual return of -23.15%, underperforming the benchmark SPY, which returned +14.21% annual.
Over the past 10 years, OXBR has had an average annual return of -15.01%, underperforming the benchmark SPY, which returned +15.59% annual.
Since Mar 27, 2014, OXBR has had an average annual return of -13.95%, underperforming the benchmark SPY, which returned +14.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.05% | -67.97% | +274.69% | -8.34% | -78.65% | +200.49% | +151.11% | +18.24% | -70.70% | -61.87% | +14.95% | +5.38% |
| 2014 | |||||||||||
| -18.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.44% | +1.91% | +10.26% | -13.57% | +1.01% | -11.65% | -31.05% | ||||||
| 2025 | +3.62% | -15.22% | -47.78% | -28.06% | +54.43% | -17.15% | +4.04% | +18.76% | -16.72% | -15.10% | -8.54% | -5.06% | -67.97% |
| 2024 | -9.10% | -5.03% | +11.62% | +0.49% | +106.60% | +8.18% | +18.06% | -25.63% | +33.04% | -0% | +10.77% | +33.80% | +274.69% |
| 2023 | +87.52% | -13.11% | -10.47% | -32.01% | +8.31% | +39.65% | -10.54% | -27.33% | +19.64% | -17.84% | -8.70% | +4.74% | -8.34% |
| 2022 | -5.87% | +11.72% | -7.45% | -13.90% | +10.40% | -35.77% | +4.50% | -22.63% | -21.13% | -5.15% | -13.36% | -31.45% | -78.65% |
| 2021 | +64.15% | -4.56% | -13.66% | -20.15% | +13.87% | +13.92% | +46.18% | -16.19% | -8.10% | +11.86% | +32.13% | +28.89% | +200.49% |
| 2020 | +24.56% | +49.85% | -37.21% | -3.14% | +18.26% | +40.02% | -0.69% | -19.45% | +57.17% | -7.37% | +3.05% | +11.33% | +151.11% |
| 2019 | +55.63% | -5.13% | +18.25% | +23.65% | -19.13% | +5.46% | -12.91% | -14.43% | -3.51% | +9.12% | -7.35% | -11.66% | +18.24% |
| 2018 | +11.65% | -12.50% | +7.19% | -8.94% | -24.37% | +12.91% | -2.87% | +8.84% | -0% | -40.25% | -18.56% | -30.03% | -70.70% |
| 2017 | +0% | +6.67% | +4.39% | -8.55% | -6.65% | +3.03% | +0.09% | +1.97% | -30.79% | -20.52% | -19.77% | -13.56% | -61.87% |
Drawdown analysis of Oxbridge Re (OXBR)
The maximum drawdown for the OXBR was -91.67%, occurring on Dec 24, 2018. Recovery took 751 trading sessions.
The current OXBR drawdown is -87.11%.
Since Mar 27, 2014 OXBR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.67% | Mar 14, 2017 | 449 | Dec 24, 2018 | 751 | Dec 16, 2021 | 1200 |
| -90.30% | Dec 27, 2021 | 1077 | Apr 14, 2026 | Ongoing | Ongoing | Ongoing |
| -33.51% | Apr 11, 2014 | 46 | Jun 18, 2014 | 27 | Jul 28, 2014 | 73 |
| -32.75% | Nov 7, 2014 | 314 | Feb 9, 2016 | 262 | Feb 23, 2017 | 576 |
| -21.54% | Jul 28, 2014 | 21 | Aug 26, 2014 | 46 | Oct 30, 2014 | 67 |
| -9.39% | Feb 23, 2017 | 10 | Mar 9, 2017 | 2 | Mar 13, 2017 | 12 |
| -6.36% | Mar 27, 2014 | 10 | Apr 10, 2014 | 1 | Apr 11, 2014 | 11 |
| -3.82% | Dec 17, 2021 | 1 | Dec 20, 2021 | 3 | Dec 23, 2021 | 4 |
| -2.64% | Oct 30, 2014 | 2 | Nov 3, 2014 | 2 | Nov 5, 2014 | 4 |