Absci Corporation (ABSI) Stock Total Returns
Growth of $10,000 chart
2021-07-22 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$2,751
Total Return
-72.49%
CAGR
-23.30%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.56% |
| Median | -3.97% |
| Best | +244.60% |
| Worst | -55.67% |
| % of Windows Positive | 44.0% |
1-Year (252 Trading Days)
| Average | +9.84% |
| Median | -27.08% |
| Best | +315.20% |
| Worst | -88.47% |
| % of Windows Positive | 37.9% |
3-Year (756 Trading Days)
| Average | -5.19% |
| Median | -27.21% |
| Best | +376.00% |
| Worst | -87.78% |
| % of Windows Positive | 32.0% |
Risk Metrics
| Maximum Drawdown | -96.20% |
| Average Drawdown | -84.73% |
| Drawdown Duration | 1213 Trading Days (Unrecovered) |
| Sortino Ratio | 0.30 |
| Calmar Ratio | -0.24 |
| CVaR (5%) | -12.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +70.20% (+253.00% ann.) | +$7020.02 | $0.00 | $0.00 | $0.00 |
| 2025 | +33.21% | +$3320.67 | $0.00 | $0.00 | $0.00 |
| 2024 | -37.62% | $3761.91 | $0.00 | $0.00 | $0.00 |
| 2023 | +100.00% | +$10000.00 | $0.00 | $0.00 | $0.00 |
| 2022 | -74.39% | $7439.03 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -62.02% (-88.73% ann.) | $6201.95 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 22, 2021 – November 29, 2021 | -48.96% | -84.89% | $4895.78 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -69.95% | -72.10% | $6995.26 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +29.09% | +14.77% | +$2908.52 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.25% | +26.46% | +$4924.57 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.