Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PKIN (Pekin Life Insurance Co) | 0.00% | 0.00% | 0.72% | -0.80% | -0.51% | 0.86% | 0.13% | … | … |
Data as of 06/11/2026, Common starting date is 04/05/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PKIN (Pekin Life Insurance Co) | 04/05/1994 | 06/11/2026 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 0.72 | -0.80 | -0.51 | 0.86 | 0.13 | … | … | 0.00 | 0.09 | 2.17 | -2.13 | 111.71 | -54.62 | -2.55 | -1.25 | 1.83 | 1.54 | -0.24 | 0.40 | 6.25 | 9.82 | 3.54 | 9.38 | -0.33 | -38.20 | -1.27 | 18.58 | 31.04 | 27.49 | 29.55 | 21.46 | 2.68 | -1.55 | -20.37 | -29.58 | -7.19 | 9.55 | 40.82 | 30.93 | 19.86 |
| Sharpe Ratio | NA | -0.14 | -0.20 | -0.07 | -0.06 | NA | NA | … | … | -13.52 | -0.14 | -2.14 | -0.17 | 1.42 | -0.88 | -0.23 | -0.21 | 0.02 | 0.10 | -0.08 | 0.09 | 0.67 | 1.39 | 0.36 | 0.52 | -0.01 | -0.78 | -0.40 | 1.03 | 1.45 | 0.97 | 1.11 | 0.69 | 0.06 | -0.10 | -0.41 | -0.70 | -0.24 | 0.12 | 0.88 | 0.69 | 0.65 |
| Standard Deviation(%) | NA | 19.46 | 12.58 | 48.37 | 36.06 | NA | NA | … | … | 0.19 | 19.78 | 2.07 | 37.87 | 78.08 | 61.88 | 11.83 | 12.49 | 29.45 | 9.40 | 5.45 | 4.30 | 9.25 | 7.06 | 9.81 | 17.92 | 28.77 | 49.11 | 5.43 | 15.18 | 19.27 | 26.14 | 25.86 | 30.15 | 27.14 | 39.59 | 59.95 | 47.03 | 43.95 | 48.36 | 41.95 | 39.00 | 37.72 |
| Draw Down(%) | NA | 12.77 | 14.58 | 59.60 | 61.06 | NA | NA | … | … | 0.09 | 12.99 | 0.26 | 25.00 | 7.84 | 59.60 | 5.88 | 3.85 | 20.78 | 2.71 | 1.20 | 1.12 | 4.70 | 2.59 | 6.02 | 8.70 | 12.33 | 41.52 | 1.73 | 6.25 | 5.45 | 9.09 | 7.82 | 14.29 | 11.76 | 21.63 | 36.58 | 37.39 | 23.99 | 10.71 | 11.66 | 8.82 | 8.82 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.28 | 0.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.08 | 0.08 | 0.24 | 0.00 | 0.08 | 0.32 | 0.43 | 0.84 | 1.14 | 1.64 | 2.15 | 1.48 | 1.40 | 1.56 | 1.84 | 2.18 | 2.62 | 2.79 | 2.63 | 2.36 | 1.77 | 1.07 | 0.94 | 0.84 | 1.27 | 1.37 | 1.12 |
Data as of 06/11/2026, Common starting date is 04/05/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKIN (Pekin Life Insurance Co) |
-25.98%
Sep 1998 – Sep 2001 |
-14.84%
Nov 2016 – Nov 2021 |
-5.94%
Nov 2011 – Nov 2021 |
-5.51%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PKIN (Pekin Life Insurance Co) |
36.81%
Jul 1994 – Jul 1997 |
25.53%
Dec 2002 – Dec 2007 |
9.92%
Sep 2001 – Sep 2011 |
7.71%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart