Performance analysis of AMBAC Financial Group (AMBC)
Annual Return
Over the past 3 years, AMBC has had an average annual return of -16.87%, underperforming the benchmark SPY, which returned +19.11% annual.
Over the past 5 years, AMBC has had an average annual return of -9.56%, underperforming the benchmark SPY, which returned +11.45% annual.
Over the past 10 years, AMBC has had an average annual return of -7.28%, underperforming the benchmark SPY, which returned +14.60% annual.
Since May 1, 2013, AMBC has had an average annual return of -6.13%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.62% | -23.24% | -5.50% | +8.66% | +4.36% | -28.70% | +25.12% | +7.88% | -28.98% | +59.69% | -42.49% | -0.24% |
| 2013 | |||||||||||
| +22.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.06% | -16.51% | -9.89% | -8.80% | -1.88% | -9.32% | +18.31% | +7.50% | -7.64% | -1.56% | +9.99% | -28.62% | |
| 2024 | -1.40% | +0.68% | -4.46% | -7.55% | +22.63% | -27.65% | +2.89% | -11.30% | -4.19% | +0.89% | +13.53% | -1.48% | -23.24% |
| 2023 | -4.47% | -0.66% | -6.47% | +3.04% | -12.66% | +2.23% | -0.70% | -8.91% | -6.37% | +0.58% | +21.60% | +11.73% | -5.50% |
| 2022 | -11.71% | -9.46% | -18.94% | -25.67% | +38.55% | +5.98% | +3.70% | +28.21% | -15.51% | +10.20% | +15.73% | +7.26% | +8.66% |
| 2021 | -6.24% | +17.55% | -1.24% | +2.45% | -12.01% | +3.78% | -7.28% | -2.96% | +1.63% | +18.09% | -11.65% | +7.43% | +4.36% |
| 2020 | -0.65% | -10.31% | -35.80% | +39.38% | -21.98% | +6.71% | -10.61% | -1.33% | +1.11% | -3.84% | +19.22% | +5.05% | -28.70% |
| 2019 | +9.74% | +4.49% | -8.35% | +3.20% | -18.72% | +10.86% | +8.13% | -0.99% | +8.37% | +4.86% | +1.56% | +3.60% | +25.12% |
| 2018 | +1.38% | -6.48% | +3.50% | +8.61% | +8.81% | +7.12% | +2.87% | +3.48% | -3.36% | +0.78% | -15.06% | -1.37% | +7.88% |
| 2017 | -7.02% | +5.64% | -14.66% | +3.02% | -14.98% | +5.02% | +17.75% | -10.96% | -5.11% | -5.68% | -7.49% | +6.11% | -28.98% |
Drawdown analysis of AMBAC Financial Group (AMBC)
The maximum drawdown for the AMBC was -81.17%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current AMBC drawdown is -73.96%.
Since May 1, 2013 AMBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.17% | Mar 5, 2014 | 2816 | May 14, 2025 | Ongoing | Ongoing | Ongoing |
| -42.78% | May 20, 2013 | 99 | Oct 9, 2013 | 93 | Feb 24, 2014 | 192 |
| -6.95% | May 8, 2013 | 5 | May 15, 2013 | 2 | May 17, 2013 | 7 |
| -4.22% | Feb 28, 2014 | 1 | Mar 3, 2014 | 2 | Mar 5, 2014 | 3 |