Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KMDA (Kamada Ltd.) | 4.63% | 8.95% | 16.30% | 5.33% | 7.40% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/31/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KMDA (Kamada Ltd.) | 05/31/2013 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.19 | 8.95 | 16.30 | 5.33 | 7.40 | NA | NA | … | … | 4.63 | 19.25 | -0.49 | 52.62 | -39.06 | 1.54 | -5.12 | 36.60 | 5.26 | -12.84 | 31.33 | 9.21 | -74.45 | 47.23 |
| Sharpe Ratio | NA | 0.42 | 0.33 | 0.12 | 0.17 | NA | NA | … | … | 0.95 | 0.43 | -0.12 | 1.09 | -1.08 | 0.05 | -0.08 | 1.11 | 0.12 | -0.33 | 0.88 | 0.23 | -1.22 | 2.38 |
| Standard Deviation(%) | NA | 34.59 | 38.52 | 37.70 | 40.44 | NA | NA | … | … | 37.20 | 38.27 | 34.16 | 45.28 | 37.55 | 33.33 | 64.08 | 31.58 | 33.78 | 40.94 | 35.46 | 39.41 | 60.84 | 39.16 |
| Draw Down(%) | NA | 17.71 | 28.99 | 44.43 | 67.69 | NA | NA | … | … | 15.90 | 28.87 | 25.55 | 28.99 | 44.35 | 35.36 | 46.29 | 20.61 | 25.71 | 48.48 | 22.30 | 35.07 | 82.46 | 16.52 |
| Yield(%) | 0.00 | 3.69 | 3.11 | 1.54 | 1.21 | 0.30 | 0.23 | … | … | 3.56 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Data as of 06/05/2026, Common starting date is 05/31/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDA (Kamada Ltd.) |
-32.06%
Jul 2013 – Jul 2016 |
-19.59%
Dec 2013 – Dec 2018 |
-11.51%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KMDA (Kamada Ltd.) |
30.15%
Aug 2017 – Aug 2020 |
23.31%
Aug 2015 – Aug 2020 |
9.72%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart