Ambarella, Inc. (AMBA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,913
Total Return
-40.87%
CAGR
-9.98%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | +0.27% |
| Best | +70.16% |
| Worst | -44.76% |
| % of Windows Positive | 50.7% |
1-Year (252 Trading Days)
| Average | -9.23% |
| Median | -12.93% |
| Best | +64.80% |
| Worst | -73.48% |
| % of Windows Positive | 33.6% |
3-Year (756 Trading Days)
| Average | -29.68% |
| Median | -39.03% |
| Best | +80.81% |
| Worst | -70.88% |
| % of Windows Positive | 15.0% |
Risk Metrics
| Maximum Drawdown | -81.65% |
| Average Drawdown | -59.06% |
| Drawdown Duration | 1094 Trading Days (Unrecovered) |
| Sortino Ratio | 0.20 |
| Calmar Ratio | -0.12 |
| CVaR (5%) | -8.91% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -15.33% (-42.17% ann.) | $1533.03 | $0.00 | $0.00 | $0.00 |
| 2025 | -2.61% | $261.20 | $0.00 | $0.00 | $0.00 |
| 2024 | +18.68% | +$1868.17 | $0.00 | $0.00 | $0.00 |
| 2023 | -25.47% | $2546.52 | $0.00 | $0.00 | $0.00 |
| 2022 | -59.47% | $5947.06 | $0.00 | $0.00 | $0.00 |
| 2021 | +120.96% | +$12096.49 | $0.00 | $0.00 | $0.00 |
| 2020 | +51.62% | +$5161.82 | $0.00 | $0.00 | $0.00 |
| 2019 | +73.13% | +$7312.75 | $0.00 | $0.00 | $0.00 |
| 2018 | -40.46% | $4045.96 | $0.00 | $0.00 | $0.00 |
| 2017 | +8.54% | +$853.50 | $0.00 | $0.00 | $0.00 |
| 2016 | -2.89% | $288.84 | $0.00 | $0.00 | $0.00 |
| 2015 | +9.90% | +$989.75 | $0.00 | $0.00 | $0.00 |
| 2014 | +49.66% | +$4966.07 | $0.00 | $0.00 | $0.00 |
| 2013 | +203.95% | +$20394.62 | $0.00 | $0.00 | $0.00 |
| 2012 partial | +83.99% (+1411.82% ann.) | +$8399.34 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 10, 2012 – February 19, 2020 | +1048.18% | +39.33% | +$104818.49 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.62% | -99.62% | $3862.26 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +31.59% | +55.54% | +$3159.05 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +201.98% | +185.33% | +$20197.61 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.20% | -72.35% | $7019.83 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -10.95% | -6.07% | $1095.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +11.30% | +6.97% | +$1130.08 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.