Performance analysis of Absci (ABSI)
Annual Return
Over the past 3 years, ABSI has had an average annual return of +50.35%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jul 22, 2021, ABSI has had an average annual return of -17.69%, underperforming the benchmark SPY, which returned +12.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +133.91% | +33.11% | -37.58% | +99.90% | -74.38% | -62.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.29% | -8.38% | +9.54% | +65.76% | +35.68% | +71.72% | -29.58% | +133.91% | |||||
| 2025 | +41.52% | +3.78% | -34.77% | +22.27% | -13.71% | -3.02% | +10.17% | -15.56% | +27.19% | +40.77% | -25.93% | +10.08% | +33.11% |
| 2024 | -5.71% | +30.32% | +10.08% | -16.57% | -11.16% | -26.82% | +42.82% | +0% | -13.20% | +0.57% | -20.57% | -14.08% | -37.58% |
| 2023 | +49.43% | -32.46% | -17.41% | -24.66% | +44.03% | -20.00% | +44.74% | -18.65% | -26.30% | -1.47% | +28.57% | +151.29% | +99.90% |
| 2022 | -17.93% | +39.24% | -10.02% | -29.91% | -38.22% | -9.05% | -0.91% | +2.43% | -7.11% | +0.97% | -20.90% | -15.98% | -74.38% |
| 2021 | +31.91% | -34.06% | -38.07% | +26.14% | -28.08% | -22.28% | -62.02% |
Drawdown analysis of Absci (ABSI)
The maximum drawdown for the ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.
The current ABSI drawdown is -73.06%.
Since Jul 22, 2021 ABSI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.20% | Aug 3, 2021 | 562 | Oct 26, 2023 | Ongoing | Ongoing | Ongoing |
| -1.23% | Jul 26, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.21% | Jul 29, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |