Absolute Return

Equity

Buglerock Capital Private Limited

1 Month

+0.00%

6 Months

+3.18%

1 Year

+7.23%

3 Years

+2.17%

5 Years

+3.39%

Since Inception

+0.47%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

2.01%

Sharpe Ratio

1.22

Sortino Ratio

1.75

Max Drawdown

-0.10%

Beta

0.08

Alpha

+1.17%

Information Ratio

-0.99

Tracking Error

12.78%

Calmar Ratio

94.50

Up Capture

24.1%

Down Capture

-12.1%

Win Rate

88.5%

Best Month

+2.17%

Worst Month

-0.10%