Alchemy Liquid Strategy

Debt

Alchemy Capital Management Pvt Ltd

1 Month

+0.35%

6 Months

+2.27%

1 Year

+4.67%

3 Years

+5.36%

5 Years

+5.03%

Since Inception

+5.18%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.29%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.64%

Information Ratio

-0.67

Tracking Error

14.71%

Calmar Ratio

-

Up Capture

12.4%

Down Capture

-14.3%

Win Rate

100.0%

Best Month

+0.73%

Worst Month

+0.24%