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Ambow Education Holding Ltd. (AMBO)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ambow Education Holding Ltd. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11 for a total return of roughly -99.89%. All prices are adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-99.89%
127.01%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

S&P 500

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Ambow Education Holding Ltd.

Return

Ambow Education Holding Ltd. had a return of -6.49% year-to-date (YTD) and -61.52% in the last 12 months. Over the past 10 years, Ambow Education Holding Ltd. had an annualized return of -53.39%, while the S&P 500 had an annualized return of 8.41%, indicating that Ambow Education Holding Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-27.83%-0.66%
Year-To-Date-6.49%3.42%
6 months-5.03%5.67%
1 year-61.52%-10.89%
5 years (annualized)-40.15%10.71%
10 years (annualized)-53.39%8.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202321.67%-16.30%
2022-29.67%-16.06%22.79%-4.54%

Sharpe 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 Ambow Education Holding Ltd. Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50-0.40-0.30-0.20NovemberDecember2023FebruaryMarch
-0.49
-0.47
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Dividend History


Ambow Education Holding Ltd. doesn't pay dividends

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.93%
-17.21%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ambow Education Holding Ltd.. 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 Ambow Education Holding Ltd. is 100.00%, recorded on Mar 29, 2018. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jan 3, 2011890Mar 29, 2018
-17%Nov 9, 20109Nov 19, 201028Dec 31, 201037
-8.28%Aug 9, 20101Aug 9, 20102Aug 11, 20103
-6.36%Aug 19, 20104Aug 24, 20107Sep 2, 201011
-3%Sep 14, 20109Sep 24, 20106Oct 4, 201015
-2.04%Oct 18, 20101Oct 18, 20104Oct 22, 20105
-1.95%Sep 8, 20101Sep 8, 20101Sep 9, 20102
-1.58%Nov 1, 20101Nov 1, 20101Nov 2, 20102
-1.06%Aug 12, 20102Aug 13, 20101Aug 16, 20103
-1.01%Sep 10, 20101Sep 10, 20101Sep 13, 20102

Volatility Chart

Current Ambow Education Holding Ltd. volatility is 72.07%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
72.07%
19.50%
AMBO (Ambow Education Holding Ltd.)
Benchmark (^GSPC)