ALCHEMY W.I.N STRATEGY

Equity

Alchemy Capital Management Pvt Ltd

1 Month

-1.96%

6 Months

+8.72%

1 Year

+15.07%

3 Years

-

5 Years

-

Since Inception

+12.46%

AUM

₹125 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.19%

Sharpe Ratio

0.24

Sortino Ratio

0.22

Max Drawdown

-32.43%

Beta

1.07

Alpha

+2.45%

Information Ratio

0.24

Tracking Error

15.85%

Calmar Ratio

0.38

Up Capture

105.6%

Down Capture

84.8%

Win Rate

60.0%

Best Month

+15.49%

Worst Month

-15.20%