Alchemy Select Satellite

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-4.31%

6 Months

-0.23%

1 Year

+3.99%

3 Years

-

5 Years

-

Since Inception

+10.72%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

23.22%

Sharpe Ratio

0.10

Sortino Ratio

0.09

Max Drawdown

-31.59%

Beta

1.06

Alpha

-1.39%

Information Ratio

0.02

Tracking Error

16.34%

Calmar Ratio

0.29

Up Capture

98.7%

Down Capture

95.3%

Win Rate

59.4%

Best Month

+15.08%

Worst Month

-14.72%