Performance analysis of Skyward Specialty Insurance Group (SKWD)
Annual Return
Over the past 3 years, SKWD has had an average annual return of +34.65%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jan 13, 2023, SKWD has had an average annual return of +38.92%, outperforming the benchmark SPY, which returned +20.87% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.78% | +1.13% | +49.18% | +77.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.70% | +4.15% | -6.00% | +4.05% | -2.93% | +32.26% | +4.04% | +18.78% | |||||
| 2025 | -12.39% | +17.48% | +1.73% | +0.32% | +19.33% | -8.78% | -12.48% | -4.51% | -1.53% | -4.14% | +7.39% | +4.39% | +1.13% |
| 2024 | -8.20% | +17.65% | +2.24% | -6.65% | +6.87% | -3.06% | +9.37% | +3.29% | -0.34% | +8.54% | +22.39% | -6.60% | +49.18% |
| 2023 | -3.09% | +5.46% | +12.04% | -2.24% | +10.43% | +7.58% | -6.73% | +2.66% | +12.50% | +2.88% | +16.16% | +3.61% | +77.38% |
Drawdown analysis of Skyward Specialty Insurance Group (SKWD)
The maximum drawdown for the SKWD was -36.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SKWD drawdown is -6.60%.
Since Jan 13, 2023 SKWD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.52% | Jun 2, 2025 | 201 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -23.36% | Dec 4, 2024 | 32 | Jan 23, 2025 | 69 | May 2, 2025 | 101 |
| -15.39% | Jul 18, 2024 | 17 | Aug 12, 2024 | 12 | Aug 28, 2024 | 29 |
| -13.81% | Feb 13, 2023 | 19 | Mar 13, 2023 | 11 | Mar 28, 2023 | 30 |
| -13.27% | Dec 18, 2023 | 32 | Feb 5, 2024 | 10 | Feb 20, 2024 | 42 |
| -12.52% | Apr 5, 2024 | 15 | Apr 26, 2024 | 54 | Jul 16, 2024 | 69 |
| -10.25% | Jun 22, 2023 | 55 | Sep 11, 2023 | 5 | Sep 18, 2023 | 60 |
| -9.77% | Oct 24, 2024 | 7 | Nov 4, 2024 | 4 | Nov 8, 2024 | 11 |
| -7.89% | Sep 9, 2024 | 4 | Sep 13, 2024 | 15 | Oct 4, 2024 | 19 |
| -7.77% | Mar 31, 2023 | 2 | Apr 4, 2023 | 23 | May 8, 2023 | 25 |
| -6.93% | May 12, 2023 | 16 | Jun 6, 2023 | 5 | Jun 13, 2023 | 21 |
| -6.85% | Oct 9, 2023 | 10 | Oct 23, 2023 | 11 | Nov 7, 2023 | 21 |
| -6.74% | Nov 14, 2023 | 4 | Nov 20, 2023 | 5 | Nov 28, 2023 | 9 |
| -5.65% | Jan 17, 2023 | 6 | Jan 25, 2023 | 9 | Feb 7, 2023 | 15 |
| -4.94% | May 16, 2025 | 4 | May 22, 2025 | 6 | Jun 2, 2025 | 10 |
| -4.03% | Dec 13, 2023 | 1 | Dec 14, 2023 | 2 | Dec 18, 2023 | 3 |
| -3.94% | Sep 22, 2023 | 6 | Oct 2, 2023 | 2 | Oct 4, 2023 | 8 |
| -3.93% | Oct 4, 2024 | 1 | Oct 7, 2024 | 4 | Oct 11, 2024 | 5 |
| -3.82% | Feb 28, 2024 | 11 | Mar 14, 2024 | 3 | Mar 19, 2024 | 14 |
| -3.43% | Nov 28, 2023 | 1 | Nov 29, 2023 | 4 | Dec 5, 2023 | 5 |
| -2.76% | Mar 20, 2024 | 2 | Mar 22, 2024 | 3 | Mar 27, 2024 | 5 |
| -2.28% | Jun 13, 2023 | 1 | Jun 14, 2023 | 3 | Jun 20, 2023 | 4 |
| -2.06% | Nov 8, 2023 | 1 | Nov 9, 2023 | 3 | Nov 14, 2023 | 4 |
| -2.03% | Feb 7, 2023 | 1 | Feb 8, 2023 | 1 | Feb 9, 2023 | 2 |
| -1.91% | Aug 30, 2024 | 2 | Sep 4, 2024 | 1 | Sep 5, 2024 | 3 |