Performance analysis of Safety Insurance Group (SAFT)
Annual Return
Over the past 3 years, SAFT has had an average annual return of +2.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SAFT has had an average annual return of +0.72%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SAFT has had an average annual return of +5.91%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 22, 2002, SAFT has had an average annual return of +11.78%, outperforming the benchmark SPY, which returned +11.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.78% | -0.86% | +13.26% | -5.38% | +3.15% | +14.07% | -11.67% | +17.26% | +5.67% | +13.68% | +36.68% | -7.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.09% | +27.72% | +19.95% | -11.14% | +37.72% | +0.00873% | +8.32% | -25.25% | +27.84% | +31% | +86.79% | +21.65% |
| 2002 | |||||||||||
| +11.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | -1.36% | -5.31% | +3.47% | -6.64% | +0.09% | -8.78% | ||||||
| 2025 | -4.11% | -3.63% | +4.82% | -3.02% | +7.37% | -2.29% | -11.39% | +5.20% | -3.28% | -2.77% | +10.61% | +3.74% | -0.86% |
| 2024 | +9.63% | -0.30% | +0.04% | -3.19% | -2.79% | -1.85% | +14.02% | +3.51% | -6.68% | -4.30% | +9.68% | -3.00% | +13.26% |
| 2023 | +0.15% | -3.32% | -7.65% | -1.92% | +0.86% | -1.51% | +0.39% | -3.10% | -0.99% | +10.24% | +3.54% | -1.22% | -5.38% |
| 2022 | -3.18% | +2.44% | +8.88% | -5.29% | +8.97% | +4.57% | -10.86% | +5.08% | -9.43% | +6.61% | +6.54% | -8.15% | +3.15% |
| 2021 | -5.73% | +7.68% | +7.71% | -2.64% | +4.85% | -8.03% | -2.12% | +7.30% | -2.53% | -1.06% | -0.31% | +10.04% | +14.07% |
| 2020 | -0.49% | -13.51% | +7.23% | -0.37% | -8.30% | +0.03% | -0.77% | -3.13% | -4.57% | +1.32% | +3.07% | +9.33% | -11.67% |
| 2019 | +0.61% | +9.51% | -2.46% | +6.63% | -1.07% | +4.39% | +3.71% | -1.34% | +5.07% | -4.08% | +1.39% | -5.24% | +17.26% |
| 2018 | -3.42% | -7.08% | +7.71% | +4.10% | +8.50% | -0.70% | +7.26% | +6.44% | -7.34% | -7.05% | +6.41% | -6.84% | +5.67% |
| 2017 | -2.71% | -0.00953% | -1.27% | +3.28% | -7.11% | +2.63% | +3.88% | +1.77% | +6.86% | +7.73% | +1.16% | -2.37% | +13.68% |
Drawdown analysis of Safety Insurance Group (SAFT)
The maximum drawdown for the SAFT was -44.01%, occurring on Mar 11, 2009. Recovery took 418 trading sessions.
The current SAFT drawdown is -16.29%.
Since Nov 22, 2002 SAFT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.01% | Aug 7, 2006 | 652 | Mar 11, 2009 | 418 | Nov 4, 2010 | 1070 |
| -33.22% | Mar 2, 2005 | 40 | Apr 28, 2005 | 134 | Nov 7, 2005 | 174 |
| -32.78% | Sep 25, 2019 | 122 | Mar 20, 2020 | 513 | Apr 1, 2022 | 635 |
| -30.45% | Jul 1, 2022 | 261 | Jul 18, 2023 | Ongoing | Ongoing | Ongoing |
| -24.77% | Jan 26, 2011 | 165 | Sep 21, 2011 | 229 | Aug 17, 2012 | 394 |
| -20.46% | Feb 5, 2015 | 139 | Aug 25, 2015 | 207 | Jun 21, 2016 | 346 |
| -19.58% | Sep 6, 2018 | 75 | Dec 24, 2018 | 120 | Jun 18, 2019 | 195 |
| -16.09% | Apr 28, 2004 | 35 | Jun 18, 2004 | 40 | Aug 16, 2004 | 75 |
| -14.29% | Dec 12, 2005 | 42 | Feb 13, 2006 | 19 | Mar 13, 2006 | 61 |
| -14.00% | Dec 30, 2002 | 49 | Mar 12, 2003 | 66 | Jun 16, 2003 | 115 |
| -12.60% | Dec 1, 2017 | 59 | Feb 28, 2018 | 49 | May 9, 2018 | 108 |
| -11.90% | Mar 20, 2006 | 16 | Apr 11, 2006 | 19 | May 9, 2006 | 35 |
| -11.67% | Feb 26, 2004 | 17 | Mar 22, 2004 | 9 | Apr 2, 2004 | 26 |
| -11.43% | May 15, 2006 | 25 | Jun 20, 2006 | 19 | Jul 18, 2006 | 44 |
| -10.49% | Jan 21, 2014 | 134 | Aug 1, 2014 | 19 | Aug 28, 2014 | 153 |
| -10.38% | Dec 19, 2016 | 102 | May 17, 2017 | 54 | Aug 3, 2017 | 156 |
| -10.33% | Apr 1, 2022 | 29 | May 13, 2022 | 9 | May 26, 2022 | 38 |
| -9.64% | Feb 14, 2005 | 4 | Feb 18, 2005 | 2 | Feb 23, 2005 | 6 |
| -9.61% | Oct 18, 2012 | 17 | Nov 14, 2012 | 34 | Jan 4, 2013 | 51 |
| -9.12% | Jun 3, 2013 | 15 | Jun 24, 2013 | 13 | Jul 12, 2013 | 28 |
| -8.49% | Dec 12, 2003 | 1 | Dec 15, 2003 | 28 | Jan 27, 2004 | 29 |
| -8.27% | Jul 25, 2013 | 30 | Sep 6, 2013 | 26 | Oct 14, 2013 | 56 |
| -7.73% | Aug 20, 2004 | 8 | Sep 1, 2004 | 21 | Oct 1, 2004 | 29 |
| -7.34% | Nov 6, 2003 | 3 | Nov 11, 2003 | 11 | Nov 26, 2003 | 14 |
| -7.23% | Sep 15, 2003 | 8 | Sep 25, 2003 | 29 | Nov 5, 2003 | 37 |