Ambarella Inc (AMBA)

70.93 +2.29 (+3.34%) USD  |  NASDAQ  |  Dec 20, 16:00
71.42 +0.49 (+0.69%) After-Hours: 20:00
More

Ambarella Max Drawdown (5Y): 81.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for AMBA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Dell Technologies Inc 58.65%
Autodesk Inc 51.99%
HP Inc 47.86%
Nutanix Inc 80.40%
Workday Inc 55.92%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.34
Beta (5Y) 1.680
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.82%
Historical Sharpe Ratio (5Y) 0.0492
Historical Sortino (5Y) 0.0918
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.26%