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Abcam plc (ABCM)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0003802040
CUSIP000380204
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$14.37
Year Range$12.69 - $23.89
EMA (50)$15.04
EMA (200)$17.70
Average Volume$129.24K
Market Capitalization$3.29B

ABCMShare Price Chart


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ABCMPerformance

The chart shows the growth of $10,000 invested in Abcam plc on Oct 23, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,276 for a total return of roughly -27.24%. All prices are adjusted for splits and dividends.


ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.07%-8.16%
YTD-38.98%-19.88%
6M-37.68%-20.21%
1Y-26.42%-11.00%
5Y-17.26%6.17%
10Y-17.26%6.17%

ABCMMonthly Returns Heatmap


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ABCMSharpe 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 Abcam plc Sharpe ratio is -0.72. 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.


ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMDividend History


Abcam plc doesn't pay dividends

ABCMDrawdowns Chart

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


ABCM (Abcam plc)
Benchmark (^GSPC)

ABCMWorst Drawdowns

The table below shows the maximum drawdowns of the Abcam plc. 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 Abcam plc is 47.78%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.78%Feb 19, 2021308May 9, 2022
-12.52%Dec 31, 20206Jan 8, 20212Jan 12, 20218
-10.65%Nov 5, 202010Nov 18, 202026Dec 28, 202036
-7.58%Jan 26, 20217Feb 3, 20219Feb 17, 202116
-4.3%Oct 23, 20201Oct 23, 20206Nov 2, 20207
-2.46%Jan 14, 20212Jan 15, 20214Jan 22, 20216
-1.93%Dec 29, 20201Dec 29, 20201Dec 30, 20202

ABCMVolatility Chart

Current Abcam plc volatility is 32.02%. 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.


ABCM (Abcam plc)
Benchmark (^GSPC)

Portfolios with Abcam plc


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