Performance analysis of Kamada (KMDA)
Annual Return
Over the past 3 years, KMDA has had an average annual return of +14.86%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, KMDA has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, KMDA has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 31, 2013, KMDA has had an average annual return of -2.02%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.25% | +19.34% | -0.48% | +52.62% | -39.06% | +1.54% | -5.12% | +36.61% | +5.25% | -12.84% | +31.45% | +9.12% |
| 2014 | 2013 | ||||||||||
| -74.45% | +47.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.84% | +4.56% | -1.22% | -2.40% | -4.05% | -6.02% | -0.82% | +6.25% | |||||
| 2025 | +10.50% | +2.39% | -1.25% | -2.12% | +5.88% | +13.13% | -4.65% | -6.36% | +0.28% | -0.28% | -3.18% | +5.37% | +19.34% |
| 2024 | -6.37% | +9.96% | -10.97% | -6.95% | +0.97% | -5.88% | +13.91% | +1.77% | -6.60% | +6.88% | +2.62% | +3.40% | -0.48% |
| 2023 | +16.73% | -7.70% | +7.53% | +0.33% | +3.64% | +9.22% | -6.55% | +16.64% | -7.13% | -20.79% | +11.82% | +29.38% | +52.62% |
| 2022 | -8.06% | -8.26% | -0.55% | -2.71% | -16.02% | -0% | +13.75% | -2.72% | -9.63% | +0% | +4.21% | -14.68% | -39.06% |
| 2021 | -0.16% | -5.10% | +0.82% | -2.59% | -2.65% | -0.86% | -6.53% | -1.10% | -1.48% | +7.72% | +9.11% | +5.63% | +1.54% |
| 2020 | -4.82% | -10.63% | +0.35% | +28.66% | +4.66% | -1.15% | +14.17% | +11.97% | -15.73% | -14.47% | -5.17% | -4.42% | -5.12% |
| 2019 | +5.01% | +17.53% | -7.14% | +0.18% | -5.05% | +1.28% | +2.73% | -1.07% | -8.55% | +1.95% | +42.06% | -8.08% | +36.61% |
| 2018 | +14.74% | -3.67% | -12.39% | +3.27% | +6.32% | +2.98% | +10.57% | +3.48% | +4.21% | -14.51% | -1.52% | -4.22% | +5.25% |
| 2017 | +14.57% | +11.31% | -2.15% | +5.14% | -1.40% | -14.89% | -20.84% | -5.27% | +6.67% | +4.17% | -6.38% | +1.49% | -12.84% |
Drawdown analysis of Kamada (KMDA)
The maximum drawdown for the KMDA was -82.46%, occurring on Nov 25, 2014. This drawdown has not yet recovered.
The current KMDA drawdown is -55.87%.
Since May 31, 2013 KMDA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.46% | Mar 5, 2014 | 185 | Nov 25, 2014 | Ongoing | Ongoing | Ongoing |
| -16.52% | Oct 14, 2013 | 12 | Oct 30, 2013 | 54 | Jan 17, 2014 | 66 |
| -12.83% | Jan 22, 2014 | 6 | Jan 30, 2014 | 19 | Feb 27, 2014 | 25 |
| -8.30% | Aug 6, 2013 | 15 | Aug 27, 2013 | 10 | Sep 11, 2013 | 25 |
| -6.83% | Jun 3, 2013 | 3 | Jun 6, 2013 | 5 | Jun 13, 2013 | 8 |
| -5.27% | Jul 17, 2013 | 9 | Jul 30, 2013 | 4 | Aug 5, 2013 | 13 |
| -5.00% | Jun 13, 2013 | 5 | Jun 20, 2013 | 5 | Jun 27, 2013 | 10 |
| -3.73% | Jul 8, 2013 | 3 | Jul 11, 2013 | 3 | Jul 16, 2013 | 6 |
| -3.20% | Oct 4, 2013 | 1 | Oct 7, 2013 | 4 | Oct 11, 2013 | 5 |
| -2.96% | Jan 17, 2014 | 1 | Jan 21, 2014 | 1 | Jan 22, 2014 | 2 |
| -1.54% | Sep 11, 2013 | 1 | Sep 12, 2013 | 2 | Sep 16, 2013 | 3 |
| -1.19% | Jul 2, 2013 | 1 | Jul 3, 2013 | 1 | Jul 5, 2013 | 2 |
| -1.15% | Feb 27, 2014 | 3 | Mar 4, 2014 | 1 | Mar 5, 2014 | 4 |
| -0.76% | Sep 19, 2013 | 2 | Sep 23, 2013 | 1 | Sep 24, 2013 | 3 |
| -0.63% | Oct 2, 2013 | 1 | Oct 3, 2013 | 1 | Oct 4, 2013 | 2 |
| -0.63% | Sep 17, 2013 | 1 | Sep 18, 2013 | 1 | Sep 19, 2013 | 2 |
| -0.13% | Sep 24, 2013 | 1 | Sep 25, 2013 | 2 | Sep 27, 2013 | 3 |