Ambac Financial Group, Inc. (AMBC)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Ambac Financial Group, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,305 for a total return of roughly -26.95%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Ambac Financial Group, Inc. had a return of -16.23% year-to-date (YTD) and 11.36% in the last 12 months. Over the past 10 years, Ambac Financial Group, Inc. had an annualized return of -3.13%, while the S&P 500 had an annualized return of 9.62%, indicating that Ambac Financial Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.63% | -5.31% |
| Year-To-Date | -16.23% | 2.01% |
| 6 months | 2.10% | 0.39% |
| 1 year | 11.36% | -10.12% |
| 5 years (annualized) | 0.15% | 7.32% |
| 10 years (annualized) | -3.13% | 9.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.47% | -0.66% | ||||||||||
| 2022 | -15.51% | 10.20% | 15.73% | 7.26% |
Dividend History
Ambac Financial Group, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ambac Financial Group, 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 Ambac Financial Group, Inc. is 78.95%, recorded on May 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.95% | Mar 6, 2014 | 2061 | May 10, 2022 | — | — | — |
| -42.78% | May 21, 2013 | 99 | Oct 9, 2013 | 93 | Feb 24, 2014 | 192 |
| -6.95% | May 9, 2013 | 5 | May 15, 2013 | 2 | May 17, 2013 | 7 |
| -4.22% | Mar 3, 2014 | 1 | Mar 3, 2014 | 2 | Mar 5, 2014 | 3 |
Volatility Chart
Current Ambac Financial Group, Inc. volatility is 41.47%. 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.