Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NODK (NI Holdings, Inc.) | 14.36% | 18.18% | 1.05% | -5.20% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NODK (NI Holdings, Inc.) | 03/17/2017 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.04 | 18.18 | 1.05 | -5.20 | NA | NA | NA | … | … | 14.36 | -13.82 | 20.71 | -2.11 | -29.83 | 15.16 | -4.53 | 10.17 | -7.36 | 17.51 |
| Sharpe Ratio | NA | 0.54 | 0.01 | -0.27 | NA | NA | NA | … | … | 1.26 | -0.63 | 0.53 | -0.23 | -0.91 | 0.55 | -0.09 | 0.38 | -0.52 | 1.04 |
| Standard Deviation(%) | NA | 24.22 | 25.43 | 28.10 | NA | NA | NA | … | … | 21.57 | 26.68 | 26.96 | 27.75 | 34.44 | 27.42 | 52.89 | 23.09 | 16.80 | 21.15 |
| Draw Down(%) | NA | 15.04 | 28.40 | 40.55 | NA | NA | NA | … | … | 9.43 | 22.42 | 16.87 | 19.36 | 34.38 | 14.12 | 39.94 | 13.34 | 14.77 | 14.68 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 06/09/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NODK (NI Holdings, Inc.) |
-8.76%
Oct 2020 – Oct 2023 |
-7.63%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NODK (NI Holdings, Inc.) |
8.76%
Jan 2019 – Jan 2022 |
1.01%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart