Alchemy Alpha Small cap

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+1.01%

6 Months

+39.12%

1 Year

+23.21%

3 Years

-

5 Years

-

Since Inception

+18.30%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.70%

Sharpe Ratio

0.49

Sortino Ratio

0.58

Max Drawdown

-21.07%

Beta

1.04

Alpha

+13.09%

Information Ratio

0.87

Tracking Error

14.91%

Calmar Ratio

0.84

Up Capture

128.4%

Down Capture

59.6%

Win Rate

48.5%

Best Month

+16.72%

Worst Month

-16.00%