Performance analysis of Ambarella (AMBA)
Annual Return
Over the past 3 years, AMBA has had an average annual return of -3.39%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, AMBA has had an average annual return of -5.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AMBA has had an average annual return of +2.44%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 10, 2012, AMBA has had an average annual return of +19.58%, outperforming the benchmark SPY, which returned +14.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.65% | -2.61% | +18.68% | -25.46% | -59.47% | +120.97% | +51.62% | +73.13% | -40.46% | +8.54% | -2.89% | +9.90% |
| 2014 | 2013 | 2012 | |||||||||
| +49.66% | +203.95% | +83.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.60% | -5.78% | -14.69% | +33.66% | +4.91% | +18.87% | -16.90% | +0.65% | |||||
| 2025 | +5.47% | -19.93% | -18.07% | -4.65% | +9.69% | +25.50% | +0.04% | +24.80% | +0.05% | +3.28% | -12.97% | -4.50% | -2.61% |
| 2024 | -14.24% | +6.26% | -9.10% | -9.45% | +26.74% | -7.40% | -2.43% | +13.41% | -5.52% | -0.38% | +27.34% | +1.66% | +18.68% |
| 2023 | +9.25% | +4.98% | -17.91% | -19.94% | +16.68% | +15.69% | -0.30% | -25.50% | -14.67% | -15.16% | +30.50% | +4.40% | -25.46% |
| 2022 | -30.92% | -0.31% | -24.90% | -21.77% | +3.83% | -23.19% | +32.22% | -21.57% | -17.24% | -2.58% | +35.57% | +10.82% | -59.47% |
| 2021 | +2.77% | +19.21% | -10.76% | -2.89% | +2.96% | +6.23% | -7.63% | +5.16% | +50.37% | +19.32% | -3.40% | +13.02% | +120.97% |
| 2020 | -2.34% | +0.52% | -18.32% | +8.28% | +7.91% | -19.28% | -1.14% | +16.39% | -0.99% | +4.77% | +42.91% | +17.52% | +51.62% |
| 2019 | +8.63% | +6.24% | +7.01% | +16.02% | -24.36% | +16.41% | +13.19% | +11.85% | +12.47% | -16.24% | +4.01% | +10.63% | +73.13% |
| 2018 | -14.21% | -4.60% | +1.89% | -4.90% | +4.87% | -20.98% | +1.48% | -2.22% | +0.96% | -10.08% | +14.98% | -12.53% | -40.46% |
| 2017 | -8.35% | +18.83% | -7.19% | +2.76% | +4.13% | -17.07% | +3.09% | +8.69% | -9.91% | +15.16% | -3.84% | +8.26% | +8.54% |
Drawdown analysis of Ambarella (AMBA)
The maximum drawdown for the AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.
The current AMBA drawdown is -67.12%.
Since Oct 10, 2012 AMBA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Dec 8, 2021 | 668 | Aug 7, 2024 | Ongoing | Ongoing | Ongoing |
| -74.87% | Jun 18, 2015 | 835 | Oct 10, 2018 | 590 | Feb 16, 2021 | 1425 |
| -37.46% | Jan 7, 2014 | 84 | May 8, 2014 | 81 | Sep 3, 2014 | 165 |
| -34.26% | Feb 16, 2021 | 60 | May 12, 2021 | 78 | Sep 1, 2021 | 138 |
| -30.25% | Jul 17, 2013 | 28 | Aug 26, 2013 | 22 | Sep 26, 2013 | 50 |
| -28.66% | Jan 10, 2013 | 28 | Feb 21, 2013 | 11 | Mar 8, 2013 | 39 |
| -20.76% | Sep 29, 2014 | 10 | Oct 13, 2014 | 15 | Nov 3, 2014 | 25 |
| -20.69% | Mar 28, 2013 | 14 | Apr 18, 2013 | 22 | May 20, 2013 | 36 |
| -18.58% | Dec 3, 2014 | 9 | Dec 16, 2014 | 14 | Jan 7, 2015 | 23 |
| -18.08% | Jan 12, 2015 | 23 | Feb 13, 2015 | 11 | Mar 3, 2015 | 34 |
| -15.29% | Nov 8, 2021 | 13 | Nov 26, 2021 | 3 | Dec 1, 2021 | 16 |
| -12.17% | Jun 19, 2013 | 3 | Jun 24, 2013 | 16 | Jul 17, 2013 | 19 |
| -12.06% | Oct 1, 2013 | 6 | Oct 9, 2013 | 5 | Oct 16, 2013 | 11 |
| -11.78% | Sep 23, 2021 | 7 | Oct 4, 2021 | 11 | Oct 19, 2021 | 18 |
| -11.56% | Sep 8, 2014 | 5 | Sep 15, 2014 | 3 | Sep 18, 2014 | 8 |
| -11.50% | Oct 21, 2013 | 13 | Nov 7, 2013 | 4 | Nov 13, 2013 | 17 |
| -11.15% | Mar 14, 2013 | 2 | Mar 18, 2013 | 5 | Mar 25, 2013 | 7 |
| -10.01% | Nov 6, 2012 | 4 | Nov 12, 2012 | 4 | Nov 16, 2012 | 8 |
| -8.34% | May 21, 2013 | 3 | May 24, 2013 | 10 | Jun 10, 2013 | 13 |
| -7.84% | Nov 28, 2014 | 1 | Dec 1, 2014 | 2 | Dec 3, 2014 | 3 |
| -7.43% | Dec 18, 2012 | 4 | Dec 24, 2012 | 2 | Dec 27, 2012 | 6 |
| -7.30% | Nov 20, 2012 | 9 | Dec 4, 2012 | 7 | Dec 13, 2012 | 16 |
| -6.91% | Mar 11, 2013 | 1 | Mar 12, 2013 | 2 | Mar 14, 2013 | 3 |
| -6.82% | Apr 10, 2015 | 11 | Apr 27, 2015 | 4 | May 1, 2015 | 15 |
| -5.99% | Nov 3, 2014 | 2 | Nov 5, 2014 | 3 | Nov 10, 2014 | 5 |