Alchemy Alpha 100

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-7.47%

6 Months

+8.47%

1 Year

+2.20%

3 Years

+8.83%

5 Years

-

Since Inception

+9.31%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.00%

Sharpe Ratio

0.13

Sortino Ratio

0.10

Max Drawdown

-25.48%

Beta

1.11

Alpha

+0.10%

Information Ratio

0.13

Tracking Error

5.47%

Calmar Ratio

0.37

Up Capture

112.6%

Down Capture

115.8%

Win Rate

70.3%

Best Month

+10.71%

Worst Month

-14.27%