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Absci Corporation (ABSI)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS00091E1091
CUSIP00091E109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$2.30
Year Range$2.20 - $11.49
EMA (50)$2.99
EMA (200)$5.10
Average Volume$256.62K
Market Capitalization$212.05M

ABSIShare Price Chart


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ABSIPerformance

The chart shows the growth of $10,000 invested in Absci Corporation in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,063 for a total return of roughly -89.37%. All prices are adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovember
-34.79%
-3.34%
ABSI (Absci Corporation)
Benchmark (^GSPC)

ABSICompare to other instruments

Search for stocks, ETFs, and funds to compare with ABSI

ABSIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.73%1.61%
6M-40.70%-4.67%
YTD-72.01%-16.83%
1Y-79.16%-13.73%
5Y-80.92%-6.91%
10Y-80.92%-6.91%

ABSIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-17.93%39.23%-10.03%-29.89%-38.24%-9.04%-0.90%2.43%-7.12%0.96%-27.37%
202131.91%-34.06%-38.07%26.14%-28.08%-22.27%

ABSISharpe 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 Absci Corporation Sharpe ratio is -0.85. 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.


-1.00-0.80-0.60-0.40-0.20Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02Oct 09Oct 16Oct 23Oct 30Nov 06Nov 13Nov 20Nov 27
-0.85
-0.57
ABSI (Absci Corporation)
Benchmark (^GSPC)

ABSIDividend History


Absci Corporation doesn't pay dividends

ABSIDrawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-92.42%
-17.36%
ABSI (Absci Corporation)
Benchmark (^GSPC)

ABSIWorst Drawdowns

The table below shows the maximum drawdowns of the Absci Corporation. 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 Absci Corporation is 92.74%, recorded on Nov 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.74%Aug 4, 2021330Nov 22, 2022
-1.23%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-0.21%Jul 30, 20211Jul 30, 20211Aug 2, 20212

ABSIVolatility Chart

Current Absci Corporation volatility is 93.14%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
93.14%
14.31%
ABSI (Absci Corporation)
Benchmark (^GSPC)