Performance analysis of Ambiq Micro (AMBQ)
Annual Return
Since Jul 30, 2025, AMBQ has had an average annual return of +93.94%, outperforming the benchmark SPY, which returned +18.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +157.47% | -26.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.62% | +1.03% | -17.23% | +47.49% | +112.55% | +10.84% | -16.90% | +157.47% | |||||
| 2025 | +13.81% | -9.45% | -24.66% | +2.14% | -19.80% | +16.29% | -26.03% |
Drawdown analysis of Ambiq Micro (AMBQ)
The maximum drawdown for the AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 115 trading sessions.
The current AMBQ drawdown is -18.90%.
Since Jul 30, 2025 AMBQ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.10% | Jul 31, 2025 | 79 | Nov 20, 2025 | 115 | May 8, 2026 | 194 |
| -19.95% | Jun 18, 2026 | 19 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.37% | Jun 4, 2026 | 1 | Jun 5, 2026 | 6 | Jun 15, 2026 | 7 |
| -7.45% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -7.36% | May 26, 2026 | 4 | Jun 1, 2026 | 3 | Jun 4, 2026 | 7 |
| -3.72% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -0.07% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |