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Amplitude, Inc. (AMPL)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS03213A1043
CUSIP03213A104
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$14.20
Year Range$13.41 - $63.09
EMA (50)$15.06
EMA (200)$23.53
Average Volume$431.01K
Market Capitalization$1.61B

AMPLShare Price Chart


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AMPLPerformance

The chart shows the growth of $10,000 invested in Amplitude, Inc. in Sep 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,591 for a total return of roughly -74.09%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-23.59%
-3.34%
AMPL (Amplitude, Inc.)
Benchmark (^GSPC)

AMPLCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMPL

Popular comparisons: AMPL vs. ARKK

AMPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.89%1.61%
6M-25.73%-4.67%
YTD-73.18%-16.83%
1Y-78.51%-13.73%
5Y-68.57%-7.70%
10Y-68.57%-7.70%

AMPLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-25.75%-45.46%-14.04%-5.26%7.90%-24.15%3.43%2.50%2.11%8.60%-15.48%
2021-0.84%36.71%-12.51%-18.55%

AMPLSharpe 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 Amplitude, Inc. Sharpe ratio is -0.81. 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.


-0.90-0.80-0.70-0.60-0.50Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27
-0.81
-0.57
AMPL (Amplitude, Inc.)
Benchmark (^GSPC)

AMPLDividend History


Amplitude, Inc. doesn't pay dividends

AMPLDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-83.25%
-17.36%
AMPL (Amplitude, Inc.)
Benchmark (^GSPC)

AMPLWorst Drawdowns

The table below shows the maximum drawdowns of the Amplitude, 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 Amplitude, Inc. is 84.19%, recorded on Nov 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.19%Nov 10, 2021261Nov 22, 2022
-10.36%Sep 29, 20219Oct 11, 20214Oct 15, 202113
-4.08%Nov 8, 20211Nov 8, 20211Nov 9, 20212
-0.91%Oct 27, 20211Oct 27, 20211Oct 28, 20212

AMPLVolatility Chart

Current Amplitude, Inc. volatility is 43.39%. 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.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovember
43.39%
14.31%
AMPL (Amplitude, Inc.)
Benchmark (^GSPC)