AST SpaceMobile Inc
Provider: Exchange
| Annualised Return | 25.36% |
| Realised Volatility | 145.53% |
| Downside Volatility | 41.31% |
| Max Drawdown | -84.03% |
| Winning months | 49.23% |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.3 |
| Viking Ratio | 0.14 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.08% | 33.94% | 23.2% | 58.29% | |||||||||
| 2024 | -52.4% | 10.45% | -8.52% | -23.79% | 274.43% | 40.3% | 78.12% | 40.43% | -9.95% | -8.95% | 0% | -11.38% | 249.92% |
| 2023 | 11.72% | 19.59% | -21.12% | 4.53% | 2.07% | -13.28% | -8.72% | -8.62% | -3.06% | -12.89% | 46.53% | 24.33% | 25.1% |
| 2022 | -27.58% | 23.13% | 40.96% | -24.55% | 10.49% | -24.52% | 11.94% | 70.98% | -39.93% | 0.14% | -20.19% | -16.46% | -39.29% |
| 2021 | -0.59% | 2.52% | -15.68% | -24.85% | -17.67% | 79.22% | -16.69% | 14.56% | -12.39% | 3.42% | -10.99% | -20.28% | -41.53% |
| 2020 | 1.32% | -0.2% | -2.1% | 1.13% | -0.1% | 2.13% | 0.99% | -0.79% | -0.3% | -0.2% | 0.75% | 34.12% | 37.59% |
| 2019 | 0.39% | 0.53% | 0.92% |