Athene Holding Ltd. (ATH)
Company Info
| ISIN | BMG0684D1074 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
ATHShare Price Chart
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ATHPerformance
The chart shows the growth of $10,000 invested in Athene Holding Ltd. in Dec 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,917 for a total return of roughly 89.17%. All prices are adjusted for splits and dividends.
ATHCompare to other instruments
ATHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.72% | 4.36% |
| 6M | 21.83% | 10.33% |
| 1Y | 96.02% | 27.71% |
| YTD | 93.16% | 26.89% |
| 5Y | 11.68% | 16.33% |
| 10Y | 13.45% | 15.92% |
ATHMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -5.22% | 11.49% | 10.55% | 18.39% | 4.96% | 7.78% | -4.27% | 3.64% | 2.84% | 26.34% | -5.85% | |
| 2020 | -7.38% | -5.30% | -39.83% | 8.78% | 7.00% | 7.96% | 3.40% | 13.36% | -6.78% | -5.87% | 38.25% | -2.73% |
| 2019 | 7.71% | 3.85% | -8.42% | 10.69% | -9.99% | 5.93% | -5.11% | -4.89% | 8.23% | 3.07% | 3.85% | 4.46% |
| 2018 | -3.00% | -5.88% | 1.27% | 2.49% | -8.84% | -1.86% | 4.63% | 8.26% | 4.03% | -11.50% | -4.88% | -8.42% |
| 2017 | -2.21% | 10.74% | -3.81% | 6.64% | -7.56% | 0.67% | 1.85% | 5.90% | 0.62% | -3.18% | -7.79% | 7.57% |
| 2016 | 8.94% |
ATHDividend History
Athene Holding Ltd. doesn't pay dividends
ATHDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ATHWorst Drawdowns
The table below shows the maximum drawdowns of the Athene Holding Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Athene Holding Ltd. is 70.72%, recorded on Mar 23, 2020. It took 269 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.72% | Oct 11, 2017 | 615 | Mar 23, 2020 | 269 | Apr 16, 2021 | 884 |
| -12.82% | Oct 26, 2021 | 35 | Dec 14, 2021 | — | — | — |
| -11.85% | Jul 6, 2021 | 10 | Jul 19, 2021 | 41 | Sep 15, 2021 | 51 |
| -10.15% | May 3, 2017 | 25 | Jun 7, 2017 | 61 | Sep 1, 2017 | 86 |
| -7.75% | Sep 16, 2021 | 3 | Sep 20, 2021 | 5 | Sep 27, 2021 | 8 |
| -7.37% | Mar 17, 2017 | 10 | Mar 30, 2017 | 16 | Apr 24, 2017 | 26 |
| -6.31% | Sep 5, 2017 | 3 | Sep 7, 2017 | 21 | Oct 6, 2017 | 24 |
| -6.2% | Sep 28, 2021 | 5 | Oct 4, 2021 | 3 | Oct 7, 2021 | 8 |
| -4.43% | Jan 5, 2017 | 5 | Jan 11, 2017 | 17 | Feb 6, 2017 | 22 |
| -4.28% | Mar 2, 2017 | 9 | Mar 14, 2017 | 2 | Mar 16, 2017 | 11 |
ATHVolatility Chart
Current Athene Holding Ltd. volatility is 34.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.