Absci Corp

10-Year Study

ABSI.US · Healthcare · US · Common Stock

Executive Summary: Absci Corp has compounded at -24.4% annually over the last 10 years, with a maximum drawdown of 95.4% and an annualized volatility of 107.0%.

1Y CAGR
+24.1%
3Y CAGR
+19.9%
5Y CAGR
-27.6%
10Y CAGR
-24.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
95.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.16
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.49
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
111.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +100.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -74.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-14.3-8.49.57.7————————-7.4%
202541.63.8-34.822.3-13.7-3.010.1-15.527.240.8-25.910.133.2%
2024-5.730.310.1-16.5-11.2-26.842.90.0-13.20.5-20.6-14.1-37.6%
202349.5-32.5-17.5-24.643.9-20.044.7-18.6-26.3-1.528.5151.5100.0%
2022-17.939.2-10.0-29.9-38.2-9.0-0.92.4-7.11.0-20.9-16.0-74.4%
2021——2.74.87.5-3.786.8-34.1-38.126.1-28.1-22.3-40.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 107.0%. The dominant macroeconomic risk driver is SHV.US, accounting for 22.9% of variance. Idiosyncratic stock-specific factors contribute 37.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-02-0110000
2021-03-0110269.806031260645
2021-04-0110762.133204202355
2021-05-0111566.164341313286
2021-06-0111134.255202058575
2021-07-0120795.382815482877
2021-08-0113712.685718917432
2021-09-018491.934766294447
2021-10-0110711.666639857227
2021-11-017703.345811212934
2021-12-015987.434658952232
2022-01-014914.077470091284
2022-02-016841.739360290539
2022-03-016155.374899386259
2022-04-014315.33400419606
2022-05-012665.138598192152
2022-06-012424.1808619172452
2022-07-012402.275613164981
2022-08-012460.689609837686
2022-09-012285.4476198195716
2022-10-012307.352868571836
2022-11-011825.437396022022
2022-12-011533.3674126584988
2023-01-012292.74936940366
2023-02-011547.9709118266749
2023-03-011277.8061772154156
2023-04-01963.8309450996277
2023-05-011387.3324209767368
2023-06-011109.8659367813896
2023-07-011606.3849084993797
2023-08-011307.0131755517677
2023-09-01963.8309450996277
2023-10-01949.2274459314516
2023-11-011219.3921805427108
2023-12-013066.7348253169976
2024-01-012891.492835298883
2024-02-013767.702785389454
2024-03-014147.393763762034
2024-04-013461.0293028577544
2024-05-013074.0365749010853
2024-06-012248.9388718991313
2024-07-013212.7698169987593
2024-08-013212.7698169987593
2024-09-012789.2683411216494
2024-10-012803.871840289826
2024-11-012227.033623146867
2024-12-011913.0583910310795
2025-01-012708.949095696681
2025-02-012811.1735898739144
2025-03-011832.73914560611
2025-04-012241.637122315043
2025-05-011934.9636397833433
2025-06-011876.5496431106387
2025-07-012066.395132296929
2025-08-011745.1181505970533
2025-09-012219.731873562779
2025-10-013125.1488219897024
2025-11-012314.6546181559243
2025-12-012548.310604846743
2026-01-012183.223125642339
2026-02-012000.6793860401365
2026-03-012190.5248752264265
2026-04-012358.4651156604527
Annual Return Matrix
YearAnnual Return
2022-0.7439024390243902
20231
2024-0.3761904761904762
20250.33206106870229
2026-0.07449856733524363
Total Factor Risk
1.0700995647883194
VTI.US Exposure
0.21655078893273524
VEA.US Exposure
0.015940756469125527
VWO.US Exposure
-0.027091180678263205
QQQ.US Exposure
-0.021624330289201944
VTV.US Exposure
-0.04167367208830349
IJR.US Exposure
0.06185052490557306
QUAL.US Exposure
0.052376533925427834
SHV.US Exposure
0.22892058214034572
TLT.US Exposure
0.10330566247744005
LQD.US Exposure
-0.021807453315260027
HYG.US Exposure
-0.013934193251322832
GLD.US Exposure
0.025493857720976343
USO.US Exposure
0.0032627950860827874
VNQ.US Exposure
0.010012868386976318
BTC-USD.CC Exposure
0.00013391927350956686
CPER.US Exposure
0.00038472716945431225
VIX.INDX Exposure
-0.010601576608800121
UUP.US Exposure
0.049210035055122815
TIP.US Exposure
-0.0018680511229895664
Idiosyncratic Exposure
0.3711574058113715
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
107.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$468.2M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+16.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
85.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
2.01
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Absci Corp a high-risk investment?

Absci Corp (ABSI.US) has an annualized volatility of 107.0% and experienced a maximum drawdown of 95.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ABSI.US?

Over the past 10 years, ABSI.US has generated a Compound Annual Growth Rate (CAGR) of -24.4%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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