Oxbridge Re Holdings Limited (OXBRW)

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Oxbridge Re Holdings Limited (OXBRW) is down 54.8% since the beginning of the year. At $0 per share, OXBRW is trading 85.0% below its 52-week high of $1. Investors who bought $1,000 worth of OXBRW shares 5 years ago would now be looking at an investment worth $416.

Oxbridge Re Holdings Limited (OXBRW) has returned -54.77% so far this year and -68.98% over the past 12 months. Over the last ten years, OXBRW has returned -14.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 24, 2014, OXBRW's average daily return is +2.07%, while the average monthly return is +13.39%. At this rate, an investment would double in approximately 0.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2019 with a return of +706.7%, while the worst month was Dec 2018 at -95.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OXBRW closed higher 33% of trading days. The best single day was Jan 2, 2019 with a return of +500.0%, while the worst single day was Nov 19, 2018 at -83.1%.

Oxbridge Re Holdings Limited has an annualized alpha of 16541.87%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 24, 2014.

• This stock participated in 186.64% of S&P 500 Index downside but only 15.51% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OXBRW ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Oxbridge Re Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oxbridge Re Holdings Limited was 99.94%, occurring on Dec 31, 2018. The portfolio has not yet recovered.

The current Oxbridge Re Holdings Limited drawdown is 96.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Oxbridge Re Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Oxbridge Re Holdings Limited is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.