Performance analysis of Ambipar Emergency Response (AMBI)
Annual Return
Over the past 3 years, AMBI has had an average annual return of -61.54%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Mar 3, 2023, AMBI has had an average annual return of -64.25%, underperforming the benchmark SPY, which returned +21.55% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -89.80% | -32.52% | -55.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -5.48% | -15.00% | +16.70% | -18.95% | +1.01% | +23.76% | -3.57% | -0.94% | -83.35% | -32.53% | -89.80% | ||
| 2024 | -13.90% | -11.27% | -11.50% | -18.89% | -17.45% | +10.45% | +30.12% | -17.26% | +39.09% | +6.14% | -14.30% | -0.92% | -32.52% |
| 2023 | -53.16% | -12.38% | -22.34% | +73.24% | +1.03% | -10.20% | -21.36% | -11.14% | -1.14% | +28.96% | -55.38% |
Drawdown analysis of Ambipar Emergency Response (AMBI)
The maximum drawdown for the AMBI was -96.93%, occurring on Oct 28, 2025. This drawdown has not yet recovered.
The current AMBI drawdown is -96.93%.
Since Mar 3, 2023 AMBI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.93% | Mar 3, 2023 | 666 | Oct 28, 2025 | Ongoing | Ongoing | Ongoing |