Agreya Momentum

Equity

Agreya Capital Advisors Llp

1 Month

-7.37%

6 Months

-0.66%

1 Year

-8.19%

3 Years

+4.13%

5 Years

+5.21%

Since Inception

+13.36%

AUM

₹177 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.15%

Sharpe Ratio

0.22

Sortino Ratio

0.21

Max Drawdown

-21.51%

Beta

0.95

Alpha

-1.74%

Information Ratio

-0.22

Tracking Error

7.65%

Calmar Ratio

0.49

Up Capture

93.5%

Down Capture

99.2%

Win Rate

59.5%

Best Month

+10.08%

Worst Month

-12.70%