Performance analysis of KAMO (KENSINGTON CREDIT OPPORTUNITIES ETF)
Annual Return
Since Dec 17, 2025, KAMO has had an average annual return of -0.27%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | +0.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.57% | -0.03% | -1.08% | +0.15% | +0.10% | +0.28% | -0.67% | -0.69% | |||||
| 2025 | +0.42% | +0.42% |
Drawdown analysis of KAMO (KENSINGTON CREDIT OPPORTUNITIES ETF)
The maximum drawdown for the KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current KAMO drawdown is -1.53%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.70% | Feb 20, 2026 | 20 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.32% | Dec 30, 2025 | 1 | Dec 31, 2025 | 6 | Jan 9, 2026 | 7 |
| -0.27% | Jan 30, 2026 | 3 | Feb 4, 2026 | 3 | Feb 9, 2026 | 6 |
| -0.22% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.14% | Jan 22, 2026 | 4 | Jan 28, 2026 | 2 | Jan 30, 2026 | 6 |
| -0.12% | Feb 9, 2026 | 2 | Feb 11, 2026 | 4 | Feb 18, 2026 | 6 |
| -0.06% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |