Agreya Momentum Enhancer

Equity

Agreya Capital Advisors Llp

1 Month

+1.44%

6 Months

-8.53%

1 Year

-1.54%

3 Years

+11.20%

5 Years

-

Since Inception

+15.04%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.17%

Sharpe Ratio

0.50

Sortino Ratio

0.47

Max Drawdown

-17.58%

Beta

0.94

Alpha

+0.63%

Information Ratio

0.04

Tracking Error

8.55%

Calmar Ratio

0.86

Up Capture

100.0%

Down Capture

97.0%

Win Rate

63.4%

Best Month

+12.62%

Worst Month

-13.67%