Acepro Galaxy Strategy

Equity

Acepro Advisors Private Limited

1 Month

-3.12%

6 Months

-4.71%

1 Year

-3.08%

3 Years

+0.90%

5 Years

+2.23%

Since Inception

+3.05%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.80%

Sharpe Ratio

-0.33

Sortino Ratio

-0.30

Max Drawdown

-15.73%

Beta

0.41

Alpha

-6.18%

Information Ratio

-0.98

Tracking Error

10.87%

Calmar Ratio

0.26

Up Capture

40.9%

Down Capture

55.2%

Win Rate

58.5%

Best Month

+5.41%

Worst Month

-5.86%