Performance analysis of Oxbridge Re Holdings Ltd - Warrants (26/03/2024) (OXBRW)
Annual Return
Over the past 3 years, OXBRW has had an average annual return of +3.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OXBRW has had an average annual return of -8.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, OXBRW has had an average annual return of -11.43%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 24, 2014, OXBRW has had an average annual return of -21.79%, underperforming the benchmark SPY, which returned +13.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.76% | -58.53% | +1,314.94% | -35.56% | -91.08% | +447.38% | +777.78% | +687.50% | -98.44% | -69.23% | -32.29% | -76.68% |
| 2014 | |||||||||||
| +5.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.16% | +0.76% | -17.24% | +3.99% | -1.74% | +0% | -44.76% | ||||||
| 2025 | +45.82% | +5.71% | -48.64% | +15.75% | -0% | -25.00% | -2.36% | +21.31% | +2.35% | -8.24% | -37.25% | -13.55% | -58.53% |
| 2024 | -55.75% | +200% | -11.26% | -18.54% | +329.34% | +28.73% | -5.31% | -12.01% | -13.26% | +11.24% | +52.02% | +118.26% | +1,314.94% |
| 2023 | +118.52% | -4.41% | -40.96% | +52.55% | -6.89% | -32.77% | +4.72% | -7.21% | +9.06% | +37.09% | -66.67% | +12.99% | -35.56% |
| 2022 | -1.75% | -13.75% | +9.98% | -5.42% | -21.18% | -14.36% | -43.03% | +0.10% | -1.17% | -54.48% | +21.86% | -52.04% | -91.08% |
| 2021 | +94.76% | -25.53% | +23.82% | -15.91% | -14.01% | +35.65% | -2.57% | +2% | -15.29% | +34.02% | +73.16% | +59.06% | +447.38% |
| 2020 | +258.73% | +13.27% | -19.92% | -32.68% | +48.55% | +112.20% | -40.92% | +107.39% | -6.19% | +2.40% | -6.64% | +15.69% | +777.78% |
| 2019 | +675% | -0% | +230.65% | +24.88% | -30.08% | +100.56% | -45.96% | -20.10% | -0.65% | +66.23% | -44.53% | -55.63% | +687.50% |
| 2018 | -0% | -30.02% | -4.18% | -5.81% | -20.99% | +20.31% | +30.19% | +22.69% | -72.56% | +242.22% | -66.67% | -94.81% | -98.44% |
| 2017 | +81.46% | +18.68% | -7.83% | -7.28% | -23.11% | +8.69% | -5.58% | -25.86% | -37.16% | +1.68% | -18.13% | -45.37% | -69.23% |
Drawdown analysis of Oxbridge Re Holdings Ltd - Warrants (26/03/2024) (OXBRW)
The maximum drawdown for the OXBRW was -99.94%, occurring on Dec 31, 2018. This drawdown has not yet recovered.
The current OXBRW drawdown is -95.74%.
Since Sep 24, 2014 OXBRW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Nov 10, 2014 | 896 | Dec 31, 2018 | Ongoing | Ongoing | Ongoing |
| -21.95% | Sep 25, 2014 | 4 | Oct 1, 2014 | 15 | Oct 22, 2014 | 19 |
| -10.96% | Oct 22, 2014 | 2 | Oct 24, 2014 | 4 | Oct 30, 2014 | 6 |
| -1.96% | Nov 4, 2014 | 1 | Nov 5, 2014 | 3 | Nov 10, 2014 | 4 |