Performance analysis of Kingsway Financial Services, (KFS)
Annual Return
Over the past 3 years, KFS has had an average annual return of +5.71%, underperforming the benchmark SPY, which returned +21.66% annual.
Over the past 5 years, KFS has had an average annual return of +15.99%, outperforming the benchmark SPY, which returned +13.37% annual.
Over the past 10 years, KFS has had an average annual return of +7.52%, underperforming the benchmark SPY, which returned +15.20% annual.
Since Nov 1, 1999, KFS has had an average annual return of +22.62%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.38% | +60.69% | -0.36% | +5.93% | +44.71% | +16.60% | +152.69% | -35.19% | -43.17% | -19.20% | +36.76% | -17.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +84.01% | +68.06% | +565.47% | +69.08% | +95.90% | -37.28% | -44.43% | -37.31% | +10.74% | +36.29% | +51.97% | +43.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.16% | +178.68% | +25.17% | -8.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | -8.79% | -14.79% | +3.16% | -2.97% | -22.38% | |||||||
| 2025 | -3.23% | -4.07% | +1.93% | +9.22% | +48.67% | +5.29% | +3.25% | +2.65% | +1.88% | -2.60% | -8.71% | +3.46% | +60.69% |
| 2024 | +4.40% | +0.57% | -5.44% | +6.71% | -9.89% | +2.74% | +2.91% | -2.24% | -0.12% | +8.09% | -1.34% | -5.21% | -0.36% |
| 2023 | +4.67% | +14.58% | -7.36% | -1.48% | -4.49% | -1.69% | +2.70% | +5.50% | -14.50% | +2.25% | -5.18% | +14.75% | +5.93% |
| 2022 | -5.11% | -2.31% | +8.27% | +2.36% | -4.09% | +5.56% | +6.67% | +15.13% | -0.86% | -1.30% | +6.57% | +8.63% | +44.71% |
| 2021 | -2.77% | -0.66% | +2.42% | +8.39% | -1.19% | +0.40% | +6.14% | +4.58% | -3.44% | +2.26% | +0% | -0% | +16.60% |
| 2020 | -8.38% | +5.03% | +10.61% | -13.13% | +29.65% | +0.45% | +20.98% | +6.64% | +2.08% | +8.81% | -3.74% | +52.10% | +152.69% |
| 2019 | -24.39% | +8.22% | +32% | -27.42% | +10.22% | -1.21% | +12.65% | +4.56% | -23.42% | +1.36% | -4.46% | -13.08% | -35.19% |
| 2018 | +12.87% | -15.79% | -16.67% | -1.00% | -0.25% | -30.38% | +5.45% | -8.62% | +5.66% | -5.00% | -9.77% | +19.58% | -43.17% |
| 2017 | +1.60% | -4.72% | -4.13% | -2.59% | +9.73% | -2.42% | +0.17% | -0.99% | +1.67% | -10.66% | -6.78% | -0.60% | -19.20% |
Drawdown analysis of Kingsway Financial Services, (KFS)
The maximum drawdown for the KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 751 trading sessions.
The current KFS drawdown is -36.99%.
Since Nov 1, 1999 KFS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 7 times
- 30% or more: 11 times
- 20% or more: 15 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.25% | Oct 16, 2006 | 596 | Mar 2, 2009 | 751 | Feb 22, 2012 | 1347 |
| -77.69% | Jan 18, 2017 | 820 | Apr 22, 2020 | 577 | Aug 5, 2022 | 1397 |
| -50.51% | Nov 1, 1999 | 77 | Feb 22, 2000 | 194 | Nov 27, 2000 | 271 |
| -50.26% | Jun 5, 2002 | 88 | Oct 9, 2002 | 139 | Apr 30, 2003 | 227 |
| -46.98% | Oct 12, 2012 | 21 | Nov 14, 2012 | 24 | Dec 19, 2012 | 45 |
| -42.33% | Aug 29, 2014 | 349 | Jan 20, 2016 | 251 | Jan 18, 2017 | 600 |
| -40.19% | Jul 3, 2025 | 184 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -38.95% | Mar 1, 2012 | 58 | May 23, 2012 | 4 | May 30, 2012 | 62 |
| -37.10% | Mar 8, 2023 | 157 | Oct 20, 2023 | 392 | May 15, 2025 | 549 |
| -32.44% | Jul 24, 2003 | 48 | Oct 1, 2003 | 239 | Sep 14, 2004 | 287 |
| -30.32% | Mar 4, 2013 | 60 | May 29, 2013 | 119 | Nov 14, 2013 | 179 |
| -29.89% | Jul 20, 2012 | 12 | Aug 7, 2012 | 39 | Oct 2, 2012 | 51 |
| -28.24% | May 30, 2012 | 13 | Jun 18, 2012 | 21 | Jul 18, 2012 | 34 |
| -24.71% | Sep 19, 2022 | 16 | Oct 11, 2022 | 53 | Dec 27, 2022 | 69 |
| -20.38% | Apr 28, 2006 | 57 | Jul 20, 2006 | 32 | Sep 5, 2006 | 89 |
| -19.93% | Aug 23, 2001 | 16 | Sep 21, 2001 | 8 | Oct 3, 2001 | 24 |
| -18.16% | Jan 2, 2002 | 63 | Apr 4, 2002 | 27 | May 13, 2002 | 90 |
| -16.58% | Aug 10, 2022 | 23 | Sep 13, 2022 | 3 | Sep 16, 2022 | 26 |
| -13.47% | Sep 1, 2005 | 40 | Oct 28, 2005 | 20 | Nov 28, 2005 | 60 |
| -11.88% | Oct 3, 2001 | 8 | Oct 15, 2001 | 18 | Nov 8, 2001 | 26 |
| -10.31% | Jun 18, 2014 | 13 | Jul 8, 2014 | 21 | Aug 6, 2014 | 34 |
| -9.98% | Feb 9, 2023 | 3 | Feb 14, 2023 | 12 | Mar 3, 2023 | 15 |
| -9.09% | Dec 19, 2012 | 3 | Dec 24, 2012 | 3 | Dec 28, 2012 | 6 |
| -8.69% | Oct 11, 2004 | 10 | Oct 25, 2004 | 7 | Nov 3, 2004 | 17 |
| -8.67% | Nov 16, 2001 | 3 | Nov 21, 2001 | 6 | Nov 30, 2001 | 9 |