NI Holdings, Inc. (NODK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,675
Total Return
-33.25%
CAGR
-7.77%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.51% |
| Median | -0.52% |
| Best | +19.64% |
| Worst | -19.57% |
| % of Windows Positive | 45.1% |
1-Year (252 Trading Days)
| Average | -7.23% |
| Median | -10.53% |
| Best | +32.02% |
| Worst | -34.75% |
| % of Windows Positive | 27.2% |
3-Year (756 Trading Days)
| Average | -13.42% |
| Median | -17.68% |
| Best | +10.97% |
| Worst | -31.61% |
| % of Windows Positive | 13.8% |
Risk Metrics
| Maximum Drawdown | -40.55% |
| Average Drawdown | -26.19% |
| Drawdown Duration | 1189 Trading Days (Unrecovered) |
| Sortino Ratio | -0.21 |
| Calmar Ratio | -0.19 |
| CVaR (5%) | -3.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -3.23% (-10.25% ann.) | $323.31 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.29% | $1528.66 | $0.00 | $0.00 | $0.00 |
| 2024 | +20.86% | +$2086.22 | $0.00 | $0.00 | $0.00 |
| 2023 | -2.11% | $211.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -29.83% | $2982.55 | $0.00 | $0.00 | $0.00 |
| 2021 | +15.16% | +$1516.45 | $0.00 | $0.00 | $0.00 |
| 2020 | -4.53% | $453.49 | $0.00 | $0.00 | $0.00 |
| 2019 | +9.35% | +$934.52 | $0.00 | $0.00 | $0.00 |
| 2018 | -7.36% | $736.15 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +15.12% (+19.55% ann.) | +$1511.86 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | March 16, 2017 – February 19, 2020 | +1.02% | +0.35% | +$101.69 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -27.39% | -97.41% | $2739.45 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +34.78% | +61.64% | +$3477.56 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.47% | +13.68% | +$1447.44 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -28.96% | -30.45% | $2896.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +11.04% | +5.81% | +$1103.79 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -15.05% | -9.76% | $1504.96 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.