Free full Seasonality data:
  • AAPL
  • XLF
  • QQQ
  • JPM
  • VIRT
  • XOM
  • WMT
AS vs SPY 1 Year Daily ReturnsAS has a beta of 1.43. In the past year, AS has been more volatile than the S&P500.
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AS Historical Beta
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AS Sharpe Ratio
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AS Daily P/L Normal DistributionAS has a P/L mean of 0.54% and a std dev of 3.47%. A daily 1σ move is between $38.26 and $41.
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AS 1 Year Drawdown
AS Yearly Drawdown Duration