Acepro Galaxy Strategy

Equity

Acepro Advisors Private Limited

1 Month

-1.98%

6 Months

-2.54%

1 Year

-4.63%

3 Years

+0.47%

5 Years

+1.62%

Since Inception

+2.77%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.78%

Sharpe Ratio

-0.41

Sortino Ratio

-0.37

Max Drawdown

-16.39%

Beta

0.40

Alpha

-5.86%

Information Ratio

-0.85

Tracking Error

11.04%

Calmar Ratio

0.21

Up Capture

40.9%

Down Capture

52.6%

Win Rate

57.1%

Best Month

+5.41%

Worst Month

-5.86%