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Maiden Holdings, Ltd. (MHLD)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Reinsurance
ISIN
BMG5753U1128
CUSIP
G5753U112

MHLDPrice Chart


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MHLDPerformance

The chart shows the growth of $10,000 invested in Maiden Holdings, Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,817 for a total return of roughly -41.83%. All prices are adjusted for splits and dividends.


MHLD (Maiden Holdings, Ltd.)
Benchmark (S&P 500)

MHLDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.27%-2.17%
1M-4.52%0.62%
6M-11.11%6.95%
1Y33.94%22.39%
5Y-28.48%15.44%
10Y-7.81%13.73%

MHLDMonthly Returns Heatmap


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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 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MHLD (Maiden Holdings, Ltd.)
Benchmark (S&P 500)

MHLDDividends

Maiden Holdings, Ltd. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. 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.


MHLD (Maiden Holdings, Ltd.)
Benchmark (S&P 500)

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 20.23%. 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.


MHLD (Maiden Holdings, Ltd.)
Benchmark (S&P 500)

Portfolios with Maiden Holdings, Ltd.


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