Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBC (Ambac Financial Group Inc) | NA | -27.05% | -15.74% | -9.82% | -5.27% | NA | NA | … | … |
Data as of 11/21/2025, Common starting date is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBC (Ambac Financial Group Inc) | 05/02/2013 | 11/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.67 | -27.05 | -15.74 | -9.82 | -5.27 | NA | NA | … | … | -29.01 | -25.12 | -5.50 | 8.66 | 4.36 | -28.70 | 25.00 | 7.88 | -28.98 | 59.69 | -42.49 | -0.24 | 21.58 |
| Sharpe Ratio | NA | -0.49 | -0.42 | -0.25 | -0.14 | NA | NA | … | … | -0.55 | -0.72 | -0.35 | 0.12 | 0.13 | -0.36 | 1.03 | 0.22 | -0.79 | 1.40 | -0.96 | -0.01 | 0.79 |
| Standard Deviation(%) | NA | 60.82 | 46.06 | 47.03 | 47.35 | NA | NA | … | … | 63.13 | 44.15 | 28.36 | 58.85 | 32.89 | 81.10 | 23.04 | 30.45 | 37.47 | 42.18 | 44.32 | 35.69 | 43.26 |
| Draw Down(%) | NA | 51.81 | 64.38 | 64.55 | 75.62 | NA | NA | … | … | 48.38 | 43.26 | 35.26 | 55.62 | 26.98 | 58.77 | 28.62 | 30.78 | 41.63 | 17.89 | 53.29 | 43.74 | 42.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/21/2025, Common starting date is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBC (Ambac Financial Group Inc) |
-25.51%
Apr 2019 – Apr 2022 |
-16.83%
Apr 2017 – Apr 2022 |
-10.36%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBC (Ambac Financial Group Inc) |
12.17%
Sep 2015 – Sep 2018 |
3.12%
May 2019 – May 2024 |
-3.60%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart