Performance

Performance KPI's for your better understanding of Ubajay

We began proprietary trading in January 2020. ANIA, which stands for Advanced Neural Investment Analysis, is the name of our proprietary technology. The performance results were obtained through live trading, not backtesting or paper trading. We have utilized and continue to use varying amounts of money, ranging from $40,000 up to over $400,000. ANIA is a low-frequency momentum technology that employs quantitative and qualitative data in its analysis under a deep learning process. The entire process is 100% automatic, with no human interaction required either in the analysis or the execution stages.
 
It analyzes a universe of 42 assets, focusing on Indices, Shares, Commodities, FX, Cryptocurrencies, and Debt. The number of assets in the universe may vary depending on the size of your account; the smaller the account, the fewer assets ANIA will use for its opportunity analysis.
 
Currently, ANIA is operational not only for our clients but also for proprietary trading purposes with a universe of 15 assets, primarily Indices and Cryptocurrencies. Since January 2020, the instruments used for proprietary trading are CFDs (Contracts for Difference) and Mini Contracts. The figures we are sharing pertain to our proprietary trading using ANIA and are provided for informational purposes only so that you can understand past and current performance. We do not guarantee any results, nor do we claim that past performance is indicative of future performance.

Geo. Avg. Monthly

1,86%

Annualized Return

22,32%

Risk free rate (current)

3%

Annualized Standard Deviation

25,65%

Sharpe Rate

0,75

Higher Month

34,53%

Lower Month

-12,2%

Max Drawdown

-26,82%

Winning Months

51,62%

Correlation vs S&P 500

0,02

IR vs S&P 500

1,13

Beta vs S&P 500

0,28

Skewness

3,09

Kurtosis

26,20