Performance analysis of Kingstone Cos. (KINS)
Annual Return
Over the past 3 years, KINS has had an average annual return of +122.42%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KINS has had an average annual return of +14.76%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, KINS has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, KINS has had an average annual return of +5.67%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.26% | +11.51% | +613.09% | +57.80% | -72.27% | -22.95% | -11.48% | -54.75% | -3.80% | +39.37% | +56.85% | +13.29% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.92% | +53.99% | +39.94% | +4.57% | +40.55% | +418.59% | -71.25% | -45.43% | +18.59% | -66.71% | +63.15% | +143.57% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +21.89% | +14.27% | -70.21% | -3.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.20% | +7% | -11.59% | +14.41% | -10.48% | +2.02% | -9.26% | ||||||
| 2025 | +11.85% | -5.47% | +3.67% | +2.10% | -4.12% | -5.46% | +6.36% | -17.62% | +9.21% | -0.81% | +4.73% | +10.58% | +11.51% |
| 2024 | +50.70% | +17.44% | +18.04% | +1.13% | +7.11% | +3.73% | +41.20% | +23.51% | +4.93% | +16.07% | +57.72% | -9.31% | +613.09% |
| 2023 | +25.20% | -19.54% | -1.72% | -3.10% | -1.15% | -8.61% | -2.57% | +78.99% | -12.26% | +9.50% | +30.60% | -16.79% | +57.80% |
| 2022 | +8.39% | -1.47% | +0.37% | -20.86% | +7% | -11.76% | -9.01% | +10.75% | -32.32% | -19.54% | -52.80% | +33.64% | -72.27% |
| 2021 | +5.41% | +1.28% | +20.96% | -1.87% | -3.70% | -2.87% | -2.82% | -5.13% | -7.13% | -13.41% | -13.74% | +1.63% | -22.95% |
| 2020 | +1.93% | -10.28% | -27.26% | -4.11% | -9.31% | +0.45% | +22.16% | +11.30% | -1.34% | -1.18% | +13.98% | +0.84% | -11.48% |
| 2019 | -7.01% | +2.80% | -12.31% | -21.23% | -22.33% | -3.03% | -1.96% | -3.87% | +5.32% | -5.28% | -4.69% | +1.57% | -54.75% |
| 2018 | +11.44% | -8.37% | -12.04% | +1.79% | +2.62% | -3.15% | -3.25% | +14.06% | +2.43% | -10.53% | -6.60% | +12.10% | -3.80% |
| 2017 | -13.09% | +26.05% | +6.33% | -6.27% | -1.64% | +4.62% | +7.84% | -8.30% | +8.30% | -0.61% | +20.56% | -3.34% | +39.37% |
Drawdown analysis of Kingstone Cos. (KINS)
The maximum drawdown for the KINS was -99.52%, occurring on Mar 18, 2009. Recovery took 1219 trading sessions.
The current KINS drawdown is -29.07%.
Since Nov 1, 1999 KINS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Nov 29, 2004 | 1082 | Mar 18, 2009 | 1219 | Jan 21, 2014 | 2301 |
| -96.20% | Jan 23, 2018 | 1214 | Nov 16, 2022 | 612 | Apr 29, 2025 | 1826 |
| -79.65% | Dec 1, 1999 | 488 | Nov 12, 2001 | 434 | Aug 5, 2003 | 922 |
| -38.85% | May 9, 2025 | 83 | Sep 9, 2025 | Ongoing | Ongoing | Ongoing |
| -38.78% | Mar 9, 2004 | 136 | Sep 22, 2004 | 10 | Oct 6, 2004 | 146 |
| -29.56% | Aug 5, 2003 | 10 | Aug 19, 2003 | 105 | Jan 20, 2004 | 115 |
| -26.33% | Nov 27, 2015 | 34 | Jan 19, 2016 | 184 | Oct 10, 2016 | 218 |
| -24.91% | Jan 21, 2014 | 83 | May 20, 2014 | 74 | Sep 4, 2014 | 157 |
| -22.68% | Nov 1, 1999 | 6 | Nov 9, 1999 | 5 | Nov 16, 1999 | 11 |
| -22.50% | Oct 6, 2004 | 5 | Oct 13, 2004 | 32 | Nov 29, 2004 | 37 |
| -21.48% | Jan 26, 2004 | 5 | Feb 2, 2004 | 12 | Feb 19, 2004 | 17 |
| -19.79% | Nov 18, 1999 | 1 | Nov 19, 1999 | 5 | Nov 29, 1999 | 6 |
| -17.10% | Nov 28, 2014 | 110 | May 8, 2015 | 71 | Aug 19, 2015 | 181 |
| -15.51% | Apr 29, 2025 | 1 | Apr 30, 2025 | 7 | May 9, 2025 | 8 |
| -14.39% | Jul 31, 2017 | 27 | Sep 7, 2017 | 17 | Oct 2, 2017 | 44 |
| -13.46% | Dec 30, 2016 | 23 | Feb 3, 2017 | 11 | Feb 21, 2017 | 34 |
| -11.60% | Mar 31, 2017 | 30 | May 15, 2017 | 29 | Jun 26, 2017 | 59 |
| -9.82% | Oct 27, 2017 | 7 | Nov 7, 2017 | 3 | Nov 10, 2017 | 10 |
| -9.52% | Dec 15, 2016 | 5 | Dec 22, 2016 | 5 | Dec 30, 2016 | 10 |
| -9.14% | Sep 10, 2015 | 6 | Sep 18, 2015 | 23 | Oct 21, 2015 | 29 |
| -8.35% | Sep 18, 2014 | 17 | Oct 13, 2014 | 19 | Nov 7, 2014 | 36 |
| -8.33% | Jan 20, 2004 | 2 | Jan 22, 2004 | 2 | Jan 26, 2004 | 4 |
| -8.29% | Nov 11, 2015 | 1 | Nov 12, 2015 | 7 | Nov 23, 2015 | 8 |
| -8.27% | Feb 19, 2004 | 8 | Mar 2, 2004 | 3 | Mar 5, 2004 | 11 |
| -6.71% | Jun 26, 2017 | 4 | Jun 30, 2017 | 20 | Jul 31, 2017 | 24 |