MAMB vs KOLD

Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).

5-Year PerformanceMAMB has outperformed KOLD, delivering a return of +0.6% compared to -38.3%

MAMB vs KOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAMB(ETF)	KOLD(ETF)
Net Assets	$186M	$186M
Expense Ratio	1.26%	N/A
Max Drawdown	20.04%	99.45%
Sharpe Ratio	0.79	0.49
5Y Beta	0.08	-0.03

Net Assets

Winner

MAMB

$186M

KOLD

$186M

Expense Ratio

MAMB

1.26%

KOLD

N/A

Max Drawdown

Winner

MAMB

20.04%

KOLD

99.45%

Sharpe Ratio

Winner

MAMB

0.79

KOLD

0.49

5Y Beta

MAMB

0.08

Winner

KOLD

-0.03

MAMB vs KOLD - Historical Returns

Returns include dividend reinvestment.

Period	MAMB	KOLD
1 month	-0.19%	-8.40%
3 months	+0.02%	+31.39%
6 months	+1.99%	-25.49%
1 year	+7.89%	-4.44%
5 years(CAGR)	+0.57%	-38.34%
10 years(CAGR)	N/A	-24.88%
Max(CAGR)	+1.04%	-12.97%

Winner

MAMB

-0.19%

KOLD

-8.40%

MAMB

+0.02%

Winner

KOLD

+31.39%

Winner

MAMB

+1.99%

KOLD

-25.49%

Winner

MAMB

+7.89%

KOLD

-4.44%

5Y(CAGR)

Winner

MAMB

+0.57%

KOLD

-38.34%

10Y(CAGR)

MAMB

N/A

KOLD

-24.88%

Max(CAGR)

Winner

MAMB

+1.04%

KOLD

-12.97%

MAMB vs KOLD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MAMB	KOLD
2026	+1.74%	-36.56%
2025	+10.47%	-16.28%
2024	+1.78%	-6.65%
2023	+4.53%	+196.10%
2022	-12.53%	-87.90%
2021	+1.46%	-73.27%
2020	N/A	+17.02%
2019	N/A	+78.65%
2018	N/A	-44.23%
2017	N/A	+44.29%
2016	N/A	-52.07%
2015	N/A	+75.01%
2014	N/A	+22.91%
2013	N/A	-36.06%
2012	N/A	+7.38%
2011	N/A	+75.57%

MAMB vs KOLD Drawdown Comparison

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.

The current MAMB drawdown is -1.97%. The current KOLD drawdown is -97.26%.

Rank	MAMB	KOLD
#1	-19.33% Sep 3, 2021 - Oct 13, 2025	-99.45% Jun 25, 2020 - Aug 22, 2022
#2	-3.55% Feb 27, 2026 - Mar 27, 2026	-87.03% Mar 3, 2016 - Jun 25, 2020
#3	-2.39% Oct 20, 2025 - Jan 13, 2026	-85.48% Apr 19, 2012 - Mar 3, 2016
#4	-2.31% Jan 29, 2026 - Feb 20, 2026	-30.56% Jan 19, 2012 - Mar 6, 2012
#5	-1.15% Jul 29, 2021 - Aug 27, 2021	-9.69% Nov 16, 2011 - Dec 7, 2011
#6	-1.15% Apr 26, 2021 - May 24, 2021	-8.31% Mar 12, 2012 - Mar 26, 2012
#7	-1.01% Jun 10, 2021 - Jul 29, 2021	-7.76% Dec 30, 2011 - Jan 10, 2012
#8	-0.50% Jun 2, 2021 - Jun 8, 2021	-7.63% Oct 7, 2011 - Oct 26, 2011
#9	-0.46% Jan 14, 2026 - Jan 21, 2026	-6.87% Oct 27, 2011 - Nov 2, 2011
#10	-0.46% Mar 26, 2021 - Mar 31, 2021	-5.16% Mar 30, 2012 - Apr 5, 2012
#11	-0.42% Apr 15, 2021 - Apr 26, 2021	-3.30% Dec 19, 2011 - Dec 23, 2011
#12	-0.37% Apr 6, 2021 - Apr 13, 2021	-1.99% Dec 12, 2011 - Dec 14, 2011
#13	-0.37% Oct 16, 2025 - Oct 20, 2025	-1.95% Apr 5, 2012 - Apr 10, 2012
#14	-0.28% Apr 13, 2021 - Apr 15, 2021	-1.84% Dec 7, 2011 - Dec 9, 2011
#15	-0.21% Oct 14, 2025 - Oct 16, 2025	-1.51% Nov 7, 2011 - Nov 9, 2011