Seasonality
AMSF seasonality — Amerisafe, Inc.
Over the last 11 years, AMSF's strongest month on average has been October (+3.9%) and its weakest December (-5.0%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +0.99% | -0.13% | 50% | +6.5% | -3.4% | 10 |
| Feb | -1.50% | +0.50% | 50% | +6.2% | -13.5% | 10 |
| Mar | -0.31% | -0.07% | 50% | +9.4% | -10.2% | 10 |
| Apr | -3.13% | -4.84% | 20% | +13.7% | -11.5% | 10 |
| May | -0.70% | +0.59% | 60% | +8.7% | -10.0% | 10 |
| Jun | +1.48% | +1.67% | 60% | +10.4% | -8.9% | 10 |
| Jul | -0.65% | +1.71% | 60% | +8.7% | -14.2% | 10 |
| Aug | +0.88% | +2.36% | 70% | +5.6% | -10.3% | 10 |
| Sep | -3.85% | -3.46% | 10% | +8.2% | -14.0% | 10 |
| Oct | +3.93% | +3.95% | 70% | +25.0% | -11.5% | 10 |
| Nov | -0.38% | +1.47% | 56% | +9.2% | -10.5% | 9 |
| Dec | -5.01% | -4.36% | 20% | +4.9% | -12.7% | 10 |
Monthly returns heat map — AMSF
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1 | -13.5 | 2.5 | -9.1 | 1.2 | 10.4 | -14.2 | -10.3 | -9.2 | -11.5 | -6.3 | -49.0% | |
| 2025 | -3.0 | 2.9 | 2.1 | -11.5 | 2.1 | -7.9 | 2.4 | 3.1 | -5.1 | -8.6 | 1.8 | -5.9 | -25.5% |
| 2024 | 6.5 | 5.9 | -4.9 | -9.1 | -3.9 | 0.1 | 8.2 | 5.6 | -3.6 | 11.8 | 9.2 | -12.7 | +10.2% |
| 2023 | 6.0 | -1.0 | -10.2 | 13.7 | -8.2 | 4.4 | -2.2 | -0.6 | -3.3 | 1.8 | -5.5 | -2.9 | -10.0% |
| 2022 | -2.4 | -10.3 | 5.5 | -6.7 | 8.7 | 3.2 | -12.4 | 5.0 | -2.3 | 25.0 | 1.6 | -12.5 | -3.5% |
| 2021 | -3.4 | 5.4 | 9.4 | -3.0 | 5.6 | -8.9 | -4.2 | 0.6 | -2.4 | 5.6 | -10.5 | 1.4 | -6.3% |
| 2020 | 3.6 | -4.8 | -1.1 | -1.2 | -3.6 | -0.4 | 3.8 | 5.2 | -14.0 | 2.8 | -7.2 | 4.9 | -13.0% |
| 2019 | 4.8 | 6.2 | -5.9 | -0.3 | 0.6 | 7.0 | 2.0 | 5.6 | -3.8 | -3.9 | 6.4 | -2.3 | +16.5% |
| 2018 | -1.4 | -7.8 | -1.3 | 7.3 | 0.6 | -3.2 | 8.7 | 1.6 | -2.9 | 5.1 | -0.8 | -12.2 | -8.0% |
| 2017 | 1.1 | 2.0 | 0.9 | -11.3 | -10.0 | 9.9 | 1.4 | -6.8 | 8.2 | 11.2 | 1.5 | -6.2 | -1.2% |
| 2016 | -1.9 |