ALCHEMY W.I.N STRATEGY

Equity

Alchemy Capital Management Pvt Ltd

1 Month

+2.19%

6 Months

+0.17%

1 Year

+14.58%

3 Years

-

5 Years

-

Since Inception

+13.64%

AUM

₹128 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.46%

Sharpe Ratio

0.28

Sortino Ratio

0.26

Max Drawdown

-32.43%

Beta

1.11

Alpha

+0.54%

Information Ratio

0.16

Tracking Error

15.93%

Calmar Ratio

0.42

Up Capture

105.6%

Down Capture

92.5%

Win Rate

61.8%

Best Month

+15.49%

Worst Month

-15.20%