Adaptive Momentum

Equity

Capitalmind Financial Services Private Limited

1 Month

+6.48%

6 Months

+7.65%

1 Year

+6.56%

3 Years

+8.39%

5 Years

+8.01%

Since Inception

+17.37%

AUM

₹235 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.31%

Sharpe Ratio

0.39

Sortino Ratio

0.38

Max Drawdown

-28.79%

Beta

0.90

Alpha

+0.34%

Information Ratio

0.02

Tracking Error

14.17%

Calmar Ratio

0.50

Up Capture

86.8%

Down Capture

68.1%

Win Rate

61.0%

Best Month

+15.59%

Worst Month

-13.89%