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Maiden Holdings, Ltd. (MHLD)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINBMG5753U1128
CUSIPG5753U112
SectorFinancial Services
IndustryInsurance—Reinsurance

Trading Data

Previous Close$2.04
Year Range$1.87 - $3.50
EMA (50)$2.11
EMA (200)$2.54
Average Volume$368.00K
Market Capitalization$177.60M

MHLDShare Price Chart


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MHLDPerformance

The chart shows the growth of $10,000 invested in Maiden Holdings, Ltd. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,009 for a total return of roughly -59.91%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-25.27%
-7.56%
MHLD (Maiden Holdings, Ltd.)
Benchmark (^GSPC)

MHLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.15%8.19%
6M-24.72%-7.42%
YTD-33.33%-13.03%
1Y-37.61%-5.85%
5Y-27.32%10.86%
10Y-10.82%11.53%

MHLDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.82%-12.54%-1.23%-7.88%9.91%-20.49%6.19%-0.97%
2021-7.63%17.39%22.22%12.73%-5.38%-4.26%0.30%-7.40%0.96%3.16%-7.98%2.00%
202017.33%5.68%-2.15%24.18%6.19%3.33%13.71%-9.93%-3.94%-0.00%73.77%17.45%
2019-21.82%-4.65%-39.62%-12.01%-17.35%18.50%-22.66%-3.03%56.25%-23.33%31.69%-0.95%
20186.82%-14.89%10.87%17.69%14.38%-9.79%12.26%-56.32%-23.68%23.16%-27.92%-34.78%
20171.72%-12.96%-8.39%-11.79%-14.58%6.61%0.00%-34.68%11.82%3.77%-21.21%3.73%
2016-14.15%-6.48%9.27%-5.49%7.28%-5.60%14.13%-1.15%-8.11%8.76%12.82%14.29%
2015-2.27%14.48%4.57%-2.02%-3.79%13.81%4.82%-13.36%-2.22%12.03%-0.90%-2.36%
20140.46%2.28%12.11%-5.45%3.73%-0.32%-5.05%5.93%-8.00%7.85%9.29%-1.08%
201310.66%-0.88%5.96%-2.46%3.39%5.93%8.38%7.57%-9.04%-7.36%15.72%-12.78%
20126.39%-7.19%4.96%-7.78%-1.92%7.65%-2.19%8.13%-2.29%-4.95%6.27%3.38%
20111.78%-0.12%-5.38%-0.53%26.18%-2.45%1.87%-8.09%-12.32%10.28%6.75%1.63%
2010-9.11%3.39%6.21%1.35%-7.34%-4.43%4.42%6.71%4.85%0.52%-1.57%5.31%

MHLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Maiden Holdings, Ltd. Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.80
-0.31
MHLD (Maiden Holdings, Ltd.)
Benchmark (^GSPC)

MHLDDividend History

Maiden Holdings, Ltd. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.35$0.60$0.57$0.53$0.46$0.38$0.33$0.30$0.27

Dividend yield

0.00%0.00%0.00%0.00%21.21%9.64%3.70%4.20%4.40%4.42%4.72%4.68%4.78%

MHLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-87.75%
-13.58%
MHLD (Maiden Holdings, Ltd.)
Benchmark (^GSPC)

MHLDWorst Drawdowns

The table below shows the maximum drawdowns of the Maiden Holdings, 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 Maiden Holdings, Ltd. is 97.59%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Feb 15, 2017779Mar 20, 2020
-27.9%Aug 5, 2015226Jun 27, 201698Nov 14, 2016324
-26.96%Jul 8, 201161Oct 3, 201183Feb 1, 2012144
-19.27%Sep 4, 201376Dec 19, 201364Mar 25, 2014140
-18.1%Mar 12, 201080Jul 6, 201048Sep 13, 2010128
-17.41%Feb 6, 201278May 25, 2012150Jan 2, 2013228
-13.5%Mar 26, 2014136Oct 7, 201432Nov 20, 2014168
-13.12%Jan 5, 201022Feb 4, 201022Mar 9, 201044
-13.1%Jan 14, 201176May 4, 201111May 19, 201187
-9.97%Apr 16, 201528May 26, 201517Jun 18, 201545

MHLDVolatility Chart

Current Maiden Holdings, Ltd. volatility is 31.86%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
31.86%
19.67%
MHLD (Maiden Holdings, Ltd.)
Benchmark (^GSPC)