Performance analysis of SiriusPoint (SPNT)
Annual Return
Over the past 3 years, SPNT has had an average annual return of +29.42%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SPNT has had an average annual return of +14.26%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SPNT has had an average annual return of +5.68%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Aug 15, 2013, SPNT has had an average annual return of +3.56%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.67% | +33.55% | +41.30% | +96.59% | -27.42% | -14.60% | -9.51% | +9.13% | -34.20% | +26.83% | -13.87% | -7.45% |
| 2014 | 2013 | ||||||||||
| -21.80% | +41.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.76% | +3.58% | +1.89% | +8.68% | -8.80% | -4.31% | -6.67% | ||||||
| 2025 | -11.16% | +5.35% | +12.71% | -2.83% | +16.60% | +4.09% | -3.83% | -4.54% | -3.37% | +0.61% | +14.28% | +5.24% | +33.55% |
| 2024 | +1.72% | +3.98% | +3.59% | -7.32% | +11.63% | -7.22% | +17.78% | +4.32% | -4.34% | -8.37% | +17.35% | +6.29% | +41.30% |
| 2023 | +28.64% | -6.47% | +14.51% | +6.89% | +7.14% | -3.02% | +3.44% | +18.41% | -8.05% | -3.15% | +8.43% | +8.61% | +96.59% |
| 2022 | +4.18% | -12.75% | +1.22% | -16.03% | -10.83% | -3.22% | -19.18% | +2.06% | +10.72% | +29.71% | +1.55% | -9.50% | -27.42% |
| 2021 | -3.05% | +10.63% | -0.40% | +4.03% | -0.57% | -4.27% | -2.68% | +0.09% | -5.61% | +1.52% | -18.09% | +5.58% | -14.60% |
| 2020 | +3.51% | -18.09% | -16.93% | +0.41% | -0.81% | +1.75% | +3.74% | +9.87% | -18.80% | +11.93% | +22.63% | -0.22% | -9.51% |
| 2019 | +9.02% | +1.71% | -2.90% | +11.85% | -12.50% | +1.58% | -2.33% | -6.54% | +6.04% | -5.01% | +0.63% | +10.16% | +9.13% |
| 2018 | -2.73% | -2.46% | +0.36% | -4.65% | +0.37% | -6.37% | +0.80% | +6.34% | -2.98% | -14.92% | -6.70% | -6.59% | -34.20% |
| 2017 | -0.87% | +8.30% | -2.42% | +0% | +8.68% | +5.70% | +4.68% | -3.44% | +11.03% | +7.05% | +1.50% | -13.58% | +26.83% |
Drawdown analysis of SiriusPoint (SPNT)
The maximum drawdown for the SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 692 trading sessions.
The current SPNT drawdown is -14.38%.
Since Aug 15, 2013 SPNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.77% | Dec 24, 2013 | 2165 | Aug 2, 2022 | 692 | May 6, 2025 | 2857 |
| -16.29% | Jun 26, 2025 | 61 | Sep 23, 2025 | 45 | Nov 25, 2025 | 106 |
| -14.74% | Dec 24, 2025 | 19 | Jan 23, 2026 | 49 | Apr 6, 2026 | 68 |
| -14.38% | May 18, 2026 | 11 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -7.80% | Dec 6, 2013 | 5 | Dec 13, 2013 | 5 | Dec 20, 2013 | 10 |
| -5.95% | Oct 24, 2013 | 15 | Nov 14, 2013 | 3 | Nov 19, 2013 | 18 |
| -5.60% | Apr 28, 2026 | 11 | May 13, 2026 | 3 | May 18, 2026 | 14 |
| -3.95% | Aug 26, 2013 | 8 | Sep 6, 2013 | 6 | Sep 16, 2013 | 14 |
| -3.35% | Oct 1, 2013 | 3 | Oct 4, 2013 | 5 | Oct 11, 2013 | 8 |
| -3.24% | May 27, 2025 | 11 | Jun 11, 2025 | 10 | Jun 26, 2025 | 21 |
| -3.01% | Apr 8, 2026 | 4 | Apr 14, 2026 | 3 | Apr 17, 2026 | 7 |
| -2.60% | May 19, 2025 | 3 | May 22, 2025 | 2 | May 27, 2025 | 5 |
| -2.56% | Aug 16, 2013 | 2 | Aug 20, 2013 | 3 | Aug 23, 2013 | 5 |
| -2.43% | Dec 4, 2025 | 3 | Dec 9, 2025 | 2 | Dec 11, 2025 | 5 |
| -2.41% | Nov 19, 2013 | 1 | Nov 20, 2013 | 2 | Nov 22, 2013 | 3 |
| -2.38% | Dec 20, 2013 | 1 | Dec 23, 2013 | 1 | Dec 24, 2013 | 2 |
| -2.23% | Dec 12, 2025 | 2 | Dec 16, 2025 | 4 | Dec 22, 2025 | 6 |
| -1.91% | Nov 26, 2013 | 4 | Dec 3, 2013 | 1 | Dec 4, 2013 | 5 |
| -1.84% | May 12, 2025 | 4 | May 16, 2025 | 1 | May 19, 2025 | 5 |
| -1.39% | Apr 24, 2026 | 1 | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 |
| -1.38% | May 6, 2025 | 3 | May 9, 2025 | 1 | May 12, 2025 | 4 |
| -0.73% | Apr 21, 2026 | 2 | Apr 23, 2026 | 1 | Apr 24, 2026 | 3 |
| -0.71% | Dec 22, 2025 | 1 | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 |
| -0.65% | Sep 18, 2013 | 2 | Sep 20, 2013 | 1 | Sep 23, 2013 | 3 |
| -0.62% | Nov 26, 2025 | 1 | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 |