Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMBIF (Kambi Group plc) | 18.52% | 25.29% | -8.23% | -20.38% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMBIF (Kambi Group plc) | 01/11/2021 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.29 | -8.23 | -20.38 | NA | NA | NA | … | … | 18.52 | 40.92 | -37.10 | -15.39 | -34.97 | -50.85 |
| Sharpe Ratio | NA | 0.63 | -0.25 | -0.41 | NA | NA | NA | … | … | 1.23 | 0.93 | -0.79 | -0.50 | -0.52 | -0.73 |
| Standard Deviation(%) | NA | 35.92 | 45.76 | 54.86 | NA | NA | NA | … | … | 37.50 | 41.73 | 55.53 | 39.75 | 70.62 | 92.80 |
| Draw Down(%) | NA | 23.71 | 56.67 | 82.73 | NA | NA | NA | … | … | 6.31 | 23.71 | 41.10 | 37.95 | 47.30 | 60.64 |
| 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 |
Data as of 06/08/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMBIF (Kambi Group plc) |
-46.03%
Mar 2021 – Mar 2024 |
-26.01%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMBIF (Kambi Group plc) |
0.36%
Sep 2022 – Sep 2025 |
-20.07%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart