Ambarella, Inc. (AMBA)
67.36
+4.14
(+6.55%)
USD |
NASDAQ |
Oct 21, 13:13
Ambarella Max Drawdown (5Y) : 81.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.65% |
| August 31, 2026 | 81.65% |
| July 31, 2026 | 81.65% |
| June 30, 2026 | 81.65% |
| May 31, 2026 | 81.65% |
| April 30, 2026 | 81.65% |
| March 31, 2026 | 81.65% |
| February 28, 2026 | 81.65% |
| January 31, 2026 | 81.65% |
| December 31, 2025 | 81.65% |
| November 30, 2025 | 81.65% |
| October 31, 2025 | 81.65% |
| September 30, 2025 | 81.65% |
| August 31, 2025 | 81.65% |
| July 31, 2025 | 81.65% |
| June 30, 2025 | 81.65% |
| May 31, 2025 | 81.65% |
| April 30, 2025 | 81.65% |
| March 31, 2025 | 81.65% |
| February 28, 2025 | 81.65% |
| January 31, 2025 | 81.65% |
| December 31, 2024 | 81.65% |
| November 30, 2024 | 81.65% |
| October 31, 2024 | 81.65% |
| September 30, 2024 | 81.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.65% |
| July 31, 2024 | 81.10% |
| June 30, 2024 | 81.10% |
| May 31, 2024 | 81.10% |
| April 30, 2024 | 81.10% |
| March 31, 2024 | 79.29% |
| February 29, 2024 | 79.29% |
| January 31, 2024 | 79.29% |
| December 31, 2023 | 79.29% |
| November 30, 2023 | 79.29% |
| October 31, 2023 | 79.29% |
| September 30, 2023 | 77.21% |
| August 31, 2023 | 77.21% |
| July 31, 2023 | 77.21% |
| June 30, 2023 | 77.21% |
| May 31, 2023 | 77.21% |
| April 30, 2023 | 77.21% |
| March 31, 2023 | 77.21% |
| February 28, 2023 | 77.21% |
| January 31, 2023 | 77.21% |
| December 31, 2022 | 77.21% |
| November 30, 2022 | 77.21% |
| October 31, 2022 | 77.21% |
| September 30, 2022 | 74.87% |
| August 31, 2022 | 74.87% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NXP Semiconductors NV | 46.46% |
| QUALCOMM, Inc. | 44.29% |
| Microchip Technology, Inc. | 63.76% |
| NVIDIA Corp. | 66.34% |
| Texas Instruments Incorporated | 33.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.54 |
| Beta (5Y) | 2.384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.99% |
| Historical Sharpe Ratio (5Y) | -0.3014 |
| Historical Sortino (5Y) | -0.5783 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.89% |