PortfoliosLab logo

Abcam plc (ABCM)

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

Company Info


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

Chart placeholderClick Calculate to get results


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


ABCMMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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

Loading data...