Esports Entertainment Group Inc. Warrant (GMBLZ)

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Esports Entertainment Group Inc. Warrant (GMBLZ) is down 29.4% since the beginning of the year. At $0 per share, GMBLZ is trading 87.5% below its 52-week high of $0.

Esports Entertainment Group Inc. Warrant (GMBLZ) has returned -29.41% so far this year and -80.00% over the past 12 months.

Based on dividend-adjusted daily data since Mar 14, 2022, GMBLZ's average daily return is +2.67%, while the average monthly return is +3.96%. At this rate, an investment would double in approximately 1.5 years.

Historically, 25% of months were positive and 75% were negative. The best month was Feb 2026 with a return of +233.3%, while the worst month was Oct 2022 at -77.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GMBLZ closed higher 13% of trading days. The best single day was Aug 4, 2023 with a return of +395.0%, while the worst single day was Nov 17, 2022 at -83.3%.

Esports Entertainment Group Inc. Warrant has an annualized alpha of 73159.40%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 15, 2022.

• This stock participated in 138.65% of S&P 500 Index downside but only -137.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

GMBLZ ranks 39 for risk / return — below 39% 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.

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

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.

The table below displays the maximum drawdowns of the Esports Entertainment Group Inc. Warrant. 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. Warrant was 99.91%, occurring on Nov 24, 2025. The portfolio has not yet recovered.

The current Esports Entertainment Group Inc. Warrant drawdown is 99.91%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Esports Entertainment Group Inc. Warrant 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.