Performance analysis of Amber Road (AMBR)
Annual Return
Over the past 3 years, AMBR has had an average annual return of -80.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AMBR has had an average annual return of -80.58%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, AMBR has had an average annual return of -16.28%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 21, 2014, AMBR has had an average annual return of -18.23%, underperforming the benchmark SPY, which returned +13.75% annual.
| 2026 | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.98% | -86.74% | +58.56% | +12.11% | -19.15% | +78.39% | -50.20% | -39.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +44.99% | +3.59% | -9.22% | -3.39% | -25.43% | -12.40% | -4.68% | -17.98% | |||||
| 2025 | -8.19% | -18.86% | -4.27% | +18.52% | -37.81% | -47.51% | -6.94% | -44.50% | +34.92% | -31.03% | -86.74% | ||
| 2019 | +5.85% | +12.96% | -11.89% | +4.27% | +43.57% | +0.62% | -0.08% | +58.56% | |||||
| 2018 | -1.09% | +25.33% | -2.20% | +4.05% | -2.37% | +4.08% | -9.67% | +2.70% | +10.20% | -7.49% | -2.02% | -5.62% | +12.11% |
| 2017 | -2.53% | -14.81% | +2.39% | +6.10% | -11.73% | +18.53% | +9.34% | -13.99% | -4.70% | -2.88% | -1.60% | -0% | -19.15% |
Drawdown analysis of Amber Road (AMBR)
The maximum drawdown for the AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.
The current AMBR drawdown is -91.88%.
Since Mar 21, 2014 AMBR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Jun 24, 2014 | 1456 | Nov 19, 2025 | Ongoing | Ongoing | Ongoing |
| -29.41% | Mar 21, 2014 | 39 | May 16, 2014 | 25 | Jun 23, 2014 | 64 |