Alchemy Alpha Small cap

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+5.97%

6 Months

+29.53%

1 Year

+21.75%

3 Years

-

5 Years

-

Since Inception

+18.46%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.05%

Sharpe Ratio

0.49

Sortino Ratio

0.59

Max Drawdown

-21.07%

Beta

1.11

Alpha

+10.56%

Information Ratio

0.73

Tracking Error

14.69%

Calmar Ratio

0.85

Up Capture

128.4%

Down Capture

71.1%

Win Rate

46.9%

Best Month

+16.72%

Worst Month

-16.00%