Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KINS (Kingstone Companies, Inc.) | -9.53% | 0.45% | 122.05% | 14.67% | 7.30% | 12.96% | 11.84% | … | … |
Data as of 06/04/2026, Common starting date is 10/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KINS (Kingstone Companies, Inc.) | 10/26/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | 0.45 | 122.05 | 14.67 | 7.30 | 12.96 | 11.84 | … | … | -9.53 | 11.54 | 613.15 | 57.78 | -72.27 | -22.96 | -11.47 | -54.74 | -3.80 | 39.38 | 56.88 | 13.29 | 14.92 | 53.92 | 39.94 | 4.57 | 40.56 | 418.75 | -71.26 | -45.42 | 18.60 | -66.71 | 63.16 | 143.59 | 21.87 | 13.88 | -70.01 | -3.20 |
| Sharpe Ratio | NA | -0.21 | 1.79 | 0.16 | 0.09 | NA | NA | … | … | -0.63 | 0.15 | 8.42 | 0.63 | -0.76 | -0.65 | -0.19 | -1.37 | -0.14 | 1.31 | 2.02 | 0.52 | 0.52 | 1.43 | 0.67 | 0.06 | 0.52 | 1.07 | -0.51 | -0.59 | 0.19 | -0.89 | 0.77 | 1.20 | 0.19 | 0.10 | -0.68 | -0.19 |
| Standard Deviation(%) | NA | 39.90 | 69.26 | 73.79 | 59.95 | NA | NA | … | … | 43.57 | 59.47 | 72.40 | 86.32 | 97.40 | 35.53 | 60.92 | 41.07 | 37.81 | 29.67 | 28.09 | 25.64 | 28.45 | 37.66 | 59.81 | 70.26 | 77.52 | 393.03 | 140.94 | 82.60 | 81.85 | 77.85 | 81.07 | 119.29 | 109.50 | 113.62 | 108.49 | 107.48 |
| Draw Down(%) | NA | 24.22 | 38.84 | 91.00 | 96.19 | NA | NA | … | … | 24.22 | 38.84 | 29.19 | 39.20 | 87.14 | 45.42 | 50.59 | 58.35 | 30.55 | 14.39 | 18.22 | 13.01 | 24.91 | 10.89 | 30.88 | 29.49 | 40.00 | 95.29 | 85.71 | 62.42 | 57.61 | 66.71 | 38.78 | 30.61 | 53.70 | 48.89 | 75.75 | 22.52 |
| Yield(%) | 0.00 | 1.31 | 4.76 | 0.99 | 2.03 | 5.33 | 6.02 | … | … | 0.62 | 0.67 | 0.00 | 0.00 | 2.23 | 2.46 | 2.30 | 1.84 | 2.08 | 2.22 | 2.88 | 2.66 | 2.52 | 3.31 | 4.13 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KINS (Kingstone Companies, Inc.) |
-49.22%
Mar 2006 – Mar 2009 |
-44.02%
Mar 2004 – Mar 2009 |
-12.22%
Nov 2012 – Nov 2022 |
-1.21%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KINS (Kingstone Companies, Inc.) |
147.55%
Nov 2022 – Nov 2025 |
84.04%
Mar 2009 – Mar 2014 |
47.96%
Mar 2009 – Mar 2019 |
20.75%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart