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ISIN
US29667K4058
CUSIP
29667K405
Industry
Gambling
IPO Date
Nov 17, 2021

Highlights

Total Revenue (TTM)
$8.10M
Gross Profit (TTM)
$6.01M
EBITDA (TTM)
-$24.10M
Year Range
$0.02 - $0.10

Share Price Chart


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Esports Entertainment Group, Inc.

Performance

GMBLP Performance Chart

Esports Entertainment Group, Inc. (GMBLP) is down 20.0% since the beginning of the year. At $0 per share, GMBLP is trading 80.0% below its 52-week high of $0.


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S&P 500 Index

Returns By Period

Esports Entertainment Group, Inc. (GMBLP) has returned -20.00% so far this year and -66.67% over the past 12 months.


Esports Entertainment Group, Inc.

1D
0.00%
1M
-0.00%
YTD
-20.00%
6M
-60.78%
1Y
-66.67%
3Y*
-83.97%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GMBLP Monthly Returns History

Based on dividend-adjusted daily data since Nov 17, 2021, GMBLP's average daily return is +1.27%, while the average monthly return is -1.99%.

Historically, 46% of months were positive and 54% were negative. The best month was May 2025 with a return of +198.8%, while the worst month was Feb 2024 at -81.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GMBLP closed higher 33% of trading days. The best single day was Oct 8, 2024 with a return of +250.0%, while the worst single day was Oct 10, 2024 at -71.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.00%29.03%-25.00%-33.33%50.00%-33.33%-20.00%
20250.58%-4.02%0.00%-0.00%198.80%-64.63%15.55%7.67%-17.73%1.47%27.04%-64.29%-51.92%
2024-35.42%-81.37%-32.52%3.18%-55.95%1.00%8.91%-9.09%-50.00%0.00%-0.00%4.00%-98.08%
202397.57%2.66%-11.18%9.81%-0.28%20.37%-4.01%12.77%-16.96%5.58%0.10%-44.97%24.12%
2022-2.84%-20.70%-0.99%9.28%-31.44%8.29%-61.61%52.79%7.03%14.08%-0.37%-19.52%-64.45%
20211.85%-3.21%-1.42%

Benchmark Metrics

Esports Entertainment Group, Inc. has an annualized alpha of 2017.07%, beta of 1.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.

  • This stock participated in 131.43% of S&P 500 Index downside but only -135.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2,017.07%
Beta
1.05
0.00
Upside Capture
-135.41%
Downside Capture
131.43%

Return for Risk

Risk / Return Rank

GMBLP ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GMBLP Risk / Return Rank: 3838
Overall Rank
GMBLP Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GMBLP Sortino Ratio Rank: 6161
Sortino Ratio Rank
GMBLP Omega Ratio Rank: 7474
Omega Ratio Rank
GMBLP Calmar Ratio Rank: 1010
Calmar Ratio Rank
GMBLP Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Esports Entertainment Group, Inc. (GMBLP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMBLPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.30

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

1.24

1.37

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.84

2.78

-3.62

Martin ratioReturn relative to average drawdown

-1.19

12.44

-13.63

Dividends

Dividend History

Esports Entertainment Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.20$0.40$0.60$0.80$1.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.00$0.88$0.96$0.12

Dividend yield

0.00%0.00%0.00%32.47%37.07%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for Esports Entertainment Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$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
2023$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.00$0.88
2022$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.96
2021$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Esports Entertainment Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Esports Entertainment Group, Inc. was 99.71%, occurring on Apr 28, 2026. The portfolio has not yet recovered.

The current Esports Entertainment Group, Inc. drawdown is 99.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.71%Apr 2026
4y 3mo
4y 5moJan 2022 - now
2021 correction2021
-16.34%Dec 2021
9d12d
21dDec 2021 - Dec 2021
2021 correction2021
-10.14%Dec 2021
0s14d
14dDec 2021 - Jan 2022
2021 pullback2021
-5.67%Dec 2021
13d5d
18dNov 2021 - Dec 2021

Drawdown Indicators


GMBLPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.71%

-56.78%

-42.93%

Max Drawdown (1Y)

Largest decline over 1 year

-80.00%

-9.10%

-70.90%

Max Drawdown (3Y)

Largest decline over 3 years

-99.65%

-18.90%

-80.75%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.71%

-1.80%

-97.91%

Average Drawdown

Average peak-to-trough decline

-70.04%

-10.71%

-59.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.18%

2.03%

+54.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Esports Entertainment Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Esports Entertainment Group, Inc. is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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