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Ambarella, Inc. (AMBA)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
KYG037AX1015
CUSIP
G037AX101

AMBAPrice Chart


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AMBAPerformance

The chart shows the growth of $10,000 invested in Ambarella, Inc. on Oct 11, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $239,109 for a total return of roughly 2,291.09%. All prices are adjusted for splits and dividends.


AMBA (Ambarella, Inc.)
Benchmark (S&P 500)

AMBAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-28.58%-3.97%
1M-19.67%-0.94%
6M60.79%7.48%
1Y38.86%21.47%
5Y24.02%15.05%
10Y40.92%13.37%

AMBAMonthly Returns Heatmap


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AMBASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambarella, Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMBA (Ambarella, Inc.)
Benchmark (S&P 500)

AMBADividends


Ambarella, Inc. doesn't pay dividends

AMBADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMBA (Ambarella, Inc.)
Benchmark (S&P 500)

AMBAWorst Drawdowns

The table below shows the maximum drawdowns of the Ambarella, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambarella, Inc. is 74.87%, recorded on Oct 10, 2018. It took 590 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.87%Jun 19, 2015835Oct 10, 2018590Feb 16, 20211425
-37.46%Jan 8, 201484May 8, 201481Sep 3, 2014165
-34.26%Feb 17, 202160May 12, 202178Sep 1, 2021138
-33.18%Dec 9, 202127Jan 18, 2022
-30.25%Jul 23, 201325Aug 26, 201322Sep 26, 201347
-28.66%Jan 11, 201328Feb 21, 201311Mar 8, 201339
-20.76%Sep 30, 201410Oct 13, 201415Nov 3, 201425
-20.69%Apr 1, 201314Apr 18, 201322May 20, 201336
-18.58%Dec 4, 20149Dec 16, 201414Jan 7, 201523
-18.08%Jan 13, 201523Feb 13, 201511Mar 3, 201534

AMBAVolatility Chart

Current Ambarella, Inc. volatility is 119.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMBA (Ambarella, Inc.)
Benchmark (S&P 500)

Portfolios with Ambarella, Inc.


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