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Absci Corporation (ABSI)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS00091E1091
CUSIP00091E109
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$3.74
EMA (50)$4.53
EMA (200)$9.37
Average Volume$471.18K
Market Capitalization$347.27M

ABSIShare Price Chart


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ABSIPerformance

The chart shows the growth of $10,000 invested in Absci Corporation on Jul 23, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,732 for a total return of roughly -82.68%. All prices are adjusted for splits and dividends.


ABSI (Absci Corporation)
Benchmark (^GSPC)

ABSIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.36%-6.21%
YTD-54.39%-18.17%
6M-56.86%-17.47%
1Y-82.68%-10.70%
5YN/AN/A
10YN/AN/A

ABSIMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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ABSIDividend History


Absci Corporation doesn't pay dividends

ABSIDrawdowns Chart

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


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 89.67%, recorded on Jun 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.67%Aug 4, 2021216Jun 10, 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 86.39%. 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.


ABSI (Absci Corporation)
Benchmark (^GSPC)

Portfolios with Absci Corporation


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