Absci Corp. (ABSI)
8.45
-0.68
(-7.50%)
USD |
NASDAQ |
Nov 13, 16:00
8.47
+0.02
(+0.24%)
After-Hours: 19:59
Absci Max Drawdown (5Y) : 96.20% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 96.20% |
| September 30, 2026 | 96.20% |
| August 31, 2026 | 96.20% |
| July 31, 2026 | 96.20% |
| June 30, 2026 | 96.20% |
| May 31, 2026 | 96.20% |
| April 30, 2026 | 96.20% |
| March 31, 2026 | 96.20% |
| Date | Value |
|---|---|
| February 28, 2026 | 96.20% |
| January 31, 2026 | 96.20% |
| December 31, 2025 | 96.20% |
| November 30, 2025 | 96.20% |
| October 31, 2025 | 96.20% |
| September 30, 2025 | 96.20% |
| August 31, 2025 | 96.20% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Twist Bioscience Corp. | 94.48% |
| Moderna, Inc. | 95.38% |
| Tenax Therapeutics, Inc. | 99.96% |
| Exicure, Inc. | 99.73% |
| Recursion Pharmaceuticals, Inc. | 93.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.43 |
| Beta (5Y) | 2.217 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.4% |
| Historical Sharpe Ratio (5Y) | -0.0851 |
| Historical Sortino (5Y) | -0.2193 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.52% |