AXIS Capital Holdings (AXS) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7% | +2.5% | -3.7% | -1.0% | -5.5% | +13.6% | +4.6% | — | — | — | — | — |
| 2025 | +2.7% | +6.4% | +3.9% | -3.9% | +7.8% | +0.4% | -9.6% | +5.1% | -2.4% | -2.2% | +9.2% | +5.2% |
| 2024 | +7.5% | +5.1% | +4.7% | -5.7% | +20.5% | -3.8% | +7.2% | +5.4% | +0.2% | -1.7% | +18.9% | -4.3% |
| 2023 | +15.5% | -3.0% | -9.5% | +3.7% | -8.2% | +4.6% | +2.4% | -0.5% | +3.6% | +1.3% | -1.3% | -0.9% |
| 2022 | +4.6% | -4.1% | +11.5% | -5.2% | +2.2% | -1.8% | -11.5% | +5.3% | -6.7% | +11.2% | +5.3% | -5.1% |
| 2021 | -8.9% | +10.1% | -1.1% | +12.6% | -3.9% | -7.9% | +3.8% | +0.6% | -10.0% | +14.1% | -4.6% | +10.5% |
| 2020 | +8.1% | -12.6% | -30.4% | -5.3% | +2.5% | +9.1% | -1.1% | +19.0% | -7.8% | -2.2% | +17.4% | +1.4% |
| 2019 | +3.7% | +6.6% | -3.3% | +3.8% | +4.8% | +0.8% | +6.7% | -3.6% | +8.7% | -10.4% | -0.4% | +1.1% |
| 2018 | +0.6% | -2.4% | +17.5% | +2.0% | -3.1% | -1.5% | +1.7% | +1.7% | +0.3% | -2.7% | -0.8% | -6.0% |
| 2017 | -1.9% | +8.3% | -2.7% | -1.7% | -0.5% | -0.8% | -0.1% | -6.7% | -4.9% | -4.4% | -3.7% | -3.3% |
| 2016 | -4.1% | -0.4% | +3.9% | -3.9% | +3.5% | +0.4% | +1.1% | +2.3% | -3.9% | +4.8% | +7.1% | +7.6% |
| 2015 | -0.4% | +1.8% | +0.1% | +0.9% | +5.7% | -2.5% | +7.8% | -2.7% | -3.6% | +0.5% | +3.7% | +1.0% |
| 2014 | -5.3% | -2.3% | +4.9% | -0.2% | +0.5% | -3.2% | -2.6% | +11.8% | -1.3% | +1.7% | +4.0% | +2.7% |
| 2013 | +10.5% | +6.4% | +2.8% | +7.2% | -2.4% | +5.7% | -4.8% | -1.3% | +1.3% | +9.5% | +3.6% | -2.6% |
| 2012 | -3.7% | +0.2% | +8.2% | +2.6% | -3.3% | -0.3% | +1.0% | +3.7% | +3.2% | +3.7% | -0.7% | -3.0% |
| 2011 | -0.8% | +2.1% | -3.2% | +1.3% | -6.8% | -5.3% | +2.9% | -10.0% | -8.7% | +20.8% | +1.9% | +0.9% |
| 2010 | +1.4% | +9.2% | +0.0% | -0.3% | -2.4% | -1.6% | +4.9% | -0.9% | +7.4% | +3.4% | +3.8% | +2.2% |
| 2009 | -16.7% | -7.7% | +1.6% | +9.3% | -3.0% | +10.4% | +8.7% | +7.1% | -0.3% | -4.3% | -3.1% | +2.2% |
| 2008 | +2.8% | -7.9% | -7.3% | -0.2% | +3.3% | -14.4% | +6.2% | +5.6% | -4.6% | -10.2% | -11.1% | +15.9% |
| 2007 | -1.3% | +2.5% | +0.7% | +9.6% | +6.6% | +3.2% | -9.4% | -2.0% | +8.3% | +2.1% | -4.0% | +2.7% |
| 2006 | -4.4% | +3.5% | -2.9% | -0.3% | -12.1% | +9.8% | +3.3% | +9.7% | +7.4% | -5.3% | +4.2% | -2.0% |
| 2005 | +0.0% | +2.3% | -2.9% | -1.6% | +3.4% | +3.4% | +1.8% | -1.9% | +1.5% | -9.1% | +16.8% | +3.8% |
| 2004 | +9.1% | -4.5% | -2.7% | -7.8% | +2.5% | +0.6% | -8.2% | -7.1% | +9.4% | -3.6% | +4.0% | +5.5% |
| 2003 | — | — | — | — | — | — | — | -6.2% | +1.9% | +0.4% | +14.0% | +2.8% |
| Avg | +0.7% | +1.0% | -0.4% | +0.7% | +0.5% | +0.8% | +0.6% | +1.5% | -0.0% | +0.8% | +3.7% | +1.7% |
| Median | +0.0% | +2.1% | +0.0% | -0.2% | +0.5% | +0.4% | +1.7% | +0.6% | +0.2% | +0.4% | +3.7% | +1.4% |
| Last 5Y Avg | +5.3% | +1.4% | +1.4% | -2.4% | +3.3% | +2.6% | -1.5% | +3.2% | -3.1% | +4.5% | +5.5% | +1.1% |
| Std Dev (σ) | 6.9% | 5.9% | 8.9% | 5.2% | 6.7% | 6.3% | 6.0% | 6.7% | 5.8% | 7.7% | 7.6% | 5.1% |
| Consistency (μ/σ) | 0.10 | 0.16 | -0.05 | 0.13 | 0.08 | 0.13 | 0.09 | 0.22 | -0.01 | 0.10 | 0.48 | 0.32 |
| Win Rate (%) | 48% | 61% | 52% | 43% | 52% | 52% | 64% | 52% | 52% | 52% | 61% | 65% |
| Winning / Losing Months | ▲11▼12 | ▲14▼9 | ▲12▼11 | ▲10▼13 | ▲12▼11 | ▲12▼11 | ▲14▼8 | ▲12▼11 | ▲12▼11 | ▲12▼11 | ▲14▼9 | ▲15▼8 |
| Longest Win / Loss Streak | ▲4▼4 | ▲4▼2 | ▲5▼3 | ▲3▼3 | ▲3▼5 | ▲4▼3 | ▲5▼2 | ▲3▼3 | ▲5▼4 | ▲7▼4 | ▲4▼3 | ▲5▼3 |
| Best | +15.5%in January 2023 | +10.1%in February 2021 | +17.5%in March 2018 | +12.6%in April 2021 | +20.5%in May 2024 | +13.6%in June 2026 | +8.7%in July 2009 | +19.0%in August 2020 | +9.4%in September 2004 | +20.8%in October 2011 | +18.9%in November 2024 | +15.9%in December 2008 |
| Worst | -16.7%in January 2009 | -12.6%in February 2020 | -30.4%in March 2020 | -7.8%in April 2004 | -12.1%in May 2006 | -14.4%in June 2008 | -11.5%in July 2022 | -10.0%in August 2011 | -10.0%in September 2021 | -10.4%in October 2019 | -11.1%in November 2008 | -6.0%in December 2018 |
−30.4%+20.8%
2026
Jan-3.7%
Feb+2.5%
Mar-3.7%
Apr-1.0%
May-5.5%
Jun+13.6%
Jul+4.6%
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan+2.7%
Feb+6.4%
Mar+3.9%
Apr-3.9%
May+7.8%
Jun+0.4%
Jul-9.6%
Aug+5.1%
Sep-2.4%
Oct-2.2%
Nov+9.2%
Dec+5.2%
2024
Jan+7.5%
Feb+5.1%
Mar+4.7%
Apr-5.7%
May+20.5%
Jun-3.8%
Jul+7.2%
Aug+5.4%
Sep+0.2%
Oct-1.7%
Nov+18.9%
Dec-4.3%
2023
Jan+15.5%
Feb-3.0%
Mar-9.5%
Apr+3.7%
May-8.2%
Jun+4.6%
Jul+2.4%
Aug-0.5%
Sep+3.6%
Oct+1.3%
Nov-1.3%
Dec-0.9%
2022
Jan+4.6%
Feb-4.1%
Mar+11.5%
Apr-5.2%
May+2.2%
Jun-1.8%
Jul-11.5%
Aug+5.3%
Sep-6.7%
Oct+11.2%
Nov+5.3%
Dec-5.1%
2021
Jan-8.9%
Feb+10.1%
Mar-1.1%
Apr+12.6%
May-3.9%
Jun-7.9%
Jul+3.8%
Aug+0.6%
Sep-10.0%
Oct+14.1%
Nov-4.6%
Dec+10.5%
2020
Jan+8.1%
Feb-12.6%
Mar-30.4%
Apr-5.3%
May+2.5%
Jun+9.1%
Jul-1.1%
Aug+19.0%
Sep-7.8%
Oct-2.2%
Nov+17.4%
Dec+1.4%
2019
Jan+3.7%
Feb+6.6%
Mar-3.3%
Apr+3.8%
May+4.8%
Jun+0.8%
Jul+6.7%
Aug-3.6%
Sep+8.7%
Oct-10.4%
Nov-0.4%
Dec+1.1%
2018
Jan+0.6%
Feb-2.4%
Mar+17.5%
Apr+2.0%
May-3.1%
Jun-1.5%
Jul+1.7%
Aug+1.7%
Sep+0.3%
Oct-2.7%
Nov-0.8%
Dec-6.0%
2017
Jan-1.9%
Feb+8.3%
Mar-2.7%
Apr-1.7%
May-0.5%
Jun-0.8%
Jul-0.1%
Aug-6.7%
Sep-4.9%
Oct-4.4%
Nov-3.7%
Dec-3.3%
2016
Jan-4.1%
Feb-0.4%
Mar+3.9%
Apr-3.9%
May+3.5%
Jun+0.4%
Jul+1.1%
Aug+2.3%
Sep-3.9%
Oct+4.8%
Nov+7.1%
Dec+7.6%
2015
Jan-0.4%
Feb+1.8%
Mar+0.1%
Apr+0.9%
May+5.7%
Jun-2.5%
Jul+7.8%
Aug-2.7%
Sep-3.6%
Oct+0.5%
Nov+3.7%
Dec+1.0%
2014
Jan-5.3%
Feb-2.3%
Mar+4.9%
Apr-0.2%
May+0.5%
Jun-3.2%
Jul-2.6%
Aug+11.8%
Sep-1.3%
Oct+1.7%
Nov+4.0%
Dec+2.7%
2013
Jan+10.5%
Feb+6.4%
Mar+2.8%
Apr+7.2%
May-2.4%
Jun+5.7%
Jul-4.8%
Aug-1.3%
Sep+1.3%
Oct+9.5%
Nov+3.6%
Dec-2.6%
2012
Jan-3.7%
Feb+0.2%
Mar+8.2%
Apr+2.6%
May-3.3%
Jun-0.3%
Jul+1.0%
Aug+3.7%
Sep+3.2%
Oct+3.7%
Nov-0.7%
Dec-3.0%
2011
Jan-0.8%
Feb+2.1%
Mar-3.2%
Apr+1.3%
May-6.8%
Jun-5.3%
Jul+2.9%
Aug-10.0%
Sep-8.7%
Oct+20.8%
Nov+1.9%
Dec+0.9%
2010
Jan+1.4%
Feb+9.2%
Mar+0.0%
Apr-0.3%
May-2.4%
Jun-1.6%
Jul+4.9%
Aug-0.9%
Sep+7.4%
Oct+3.4%
Nov+3.8%
Dec+2.2%
2009
Jan-16.7%
Feb-7.7%
Mar+1.6%
Apr+9.3%
May-3.0%
Jun+10.4%
Jul+8.7%
Aug+7.1%
Sep-0.3%
Oct-4.3%
Nov-3.1%
Dec+2.2%
2008
Jan+2.8%
Feb-7.9%
Mar-7.3%
Apr-0.2%
May+3.3%
Jun-14.4%
Jul+6.2%
Aug+5.6%
Sep-4.6%
Oct-10.2%
Nov-11.1%
Dec+15.9%
2007
Jan-1.3%
Feb+2.5%
Mar+0.7%
Apr+9.6%
May+6.6%
Jun+3.2%
Jul-9.4%
Aug-2.0%
Sep+8.3%
Oct+2.1%
Nov-4.0%
Dec+2.7%
2006
Jan-4.4%
Feb+3.5%
Mar-2.9%
Apr-0.3%
May-12.1%
Jun+9.8%
Jul+3.3%
Aug+9.7%
Sep+7.4%
Oct-5.3%
Nov+4.2%
Dec-2.0%
2005
Jan+0.0%
Feb+2.3%
Mar-2.9%
Apr-1.6%
May+3.4%
Jun+3.4%
Jul+1.8%
Aug-1.9%
Sep+1.5%
Oct-9.1%
Nov+16.8%
Dec+3.8%
2004
Jan+9.1%
Feb-4.5%
Mar-2.7%
Apr-7.8%
May+2.5%
Jun+0.6%
Jul-8.2%
Aug-7.1%
Sep+9.4%
Oct-3.6%
Nov+4.0%
Dec+5.5%
2003
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul—
Aug-6.2%
Sep+1.9%
Oct+0.4%
Nov+14.0%
Dec+2.8%
Avg
Jan+0.7%
Feb+1.0%
Mar-0.4%
Apr+0.7%
May+0.5%
Jun+0.8%
Jul+0.6%
Aug+1.5%
Sep-0.0%
Oct+0.8%
Nov+3.7%
Dec+1.7%
Median
Jan+0.0%
Feb+2.1%
Mar+0.0%
Apr-0.2%
May+0.5%
Jun+0.4%
Jul+1.7%
Aug+0.6%
Sep+0.2%
Oct+0.4%
Nov+3.7%
Dec+1.4%
Last 5Y Avg
Jan+5.3%
Feb+1.4%
Mar+1.4%
Apr-2.4%
May+3.3%
Jun+2.6%
Jul-1.5%
Aug+3.2%
Sep-3.1%
Oct+4.5%
Nov+5.5%
Dec+1.1%
Std Dev (σ)
Jan6.9%
Feb5.9%
Mar8.9%
Apr5.2%
May6.7%
Jun6.3%
Jul6.0%
Aug6.7%
Sep5.8%
Oct7.7%
Nov7.6%
Dec5.1%
Consistency (μ/σ)
Jan0.10
Feb0.16
Mar-0.05
Apr0.13
May0.08
Jun0.13
Jul0.09
Aug0.22
Sep-0.01
Oct0.10
Nov0.48
Dec0.32
Win Rate (%)
Jan48%
Feb61%
Mar52%
Apr43%
May52%
Jun52%
Jul64%
Aug52%
Sep52%
Oct52%
Nov61%
Dec65%
Winning / Losing Months
Jan▲11▼12
Feb▲14▼9
Mar▲12▼11
Apr▲10▼13
May▲12▼11
Jun▲12▼11
Jul▲14▼8
Aug▲12▼11
Sep▲12▼11
Oct▲12▼11
Nov▲14▼9
Dec▲15▼8
Longest Win / Loss Streak
Jan▲4▼4
Feb▲4▼2
Mar▲5▼3
Apr▲3▼3
May▲3▼5
Jun▲4▼3
Jul▲5▼2
Aug▲3▼3
Sep▲5▼4
Oct▲7▼4
Nov▲4▼3
Dec▲5▼3
Best
Jan+15.5%2023
Feb+10.1%2021
Mar+17.5%2018
Apr+12.6%2021
May+20.5%2024
Jun+13.6%2026
Jul+8.7%2009
Aug+19.0%2020
Sep+9.4%2004
Oct+20.8%2011
Nov+18.9%2024
Dec+15.9%2008
Worst
Jan-16.7%2009
Feb-12.6%2020
Mar-30.4%2020
Apr-7.8%2004
May-12.1%2006
Jun-14.4%2008
Jul-11.5%2022
Aug-10.0%2011
Sep-10.0%2021
Oct-10.4%2019
Nov-11.1%2008
Dec-6.0%2018
−30.4%+20.8%
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